Development
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
NAMFX
NASDAQ
| Weiss Ratings | NAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAMFX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (31) | |||
| Website | http://www.virtus.com | |||
| Fund Information | NAMFX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 15, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | NAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAMFX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.05% | |||
| U.S. Bond | 70.49% | |||
| Non-U.S. Bond | 25.56% | |||
| Preferred | 1.37% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | NAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 9.72% | |||
| 5-Year Total Return | 27.79% | |||
| Price | NAMFX-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 | NAMFX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NAMFX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | NAMFX-NASDAQ | Click to Compare |
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| Total Assets | 772.85M | |||
| Operating Ratios | NAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 65.00% | |||
| Performance | NAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -6.64% | |||