Development
Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
NARAX
NASDAQ
| Weiss Ratings | NARAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NARAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (31) | |||
| Website | http://www.virtus.com | |||
| Fund Information | NARAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Short Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 06, 1992 | |||
| 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 | -- | |||
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| Dividend Yield | 4.78% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 83.68% | |||
| Non-U.S. Bond | 12.76% | |||
| Preferred | 1.36% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | NARAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 13.25% | |||
| 3-Year Total Return | 12.13% | |||
| 5-Year Total Return | 20.78% | |||
| Price | NARAX-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 | NARAX-NASDAQ | Click to Compare |
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| Nav | $4.54 | |||
| 1-Month Low NAV | $4.53 | |||
| 1-Month High NAV | $4.55 | |||
| 52-Week Low NAV | $4.45 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $4.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | NARAX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 3.18 | |||
| Balance Sheet | NARAX-NASDAQ | Click to Compare |
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| Total Assets | 4.56B | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 56.00% | |||
| Performance | NARAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -3.15% | |||