Development
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
HIMZX
NASDAQ
| Weiss Ratings | HIMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HIMZX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (12), Benjamin L. Caron (12), Lisa M. Baribault (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | HIMZX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | HIMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIMZX-NASDAQ | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.01% | |||
| U.S. Bond | 86.09% | |||
| Non-U.S. Bond | 6.92% | |||
| Preferred | 1.47% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | HIMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 12.75% | |||
| 3-Year Total Return | 12.32% | |||
| 5-Year Total Return | 17.39% | |||
| Price | HIMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIMZX-NASDAQ | Click to Compare |
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| Nav | $10.67 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | HIMZX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.72 | |||
| Balance Sheet | HIMZX-NASDAQ | Click to Compare |
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| Total Assets | 472.94M | |||
| Operating Ratios | HIMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HIMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -2.27% | |||