Virtus Newfleet Low Duration Core Plus Bond Fd A (HIMZX)
10.76
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 415.13M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.28M | 5.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. It maintains low volatility and overall short duration (1-3 years) by investing in higher quality, more liquid fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
72
-40.28M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
82
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
64
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
83
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
64
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
77
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
49
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 08/15/2026 FIX USD Government | 2.49% | 100.47 | 0.00% |
| United States of America USGB 4.625 06/30/2026 FIX USD Government | 2.33% | 100.50 | -0.01% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 2.15% | 101.25 | -0.13% |
|
Other Assets less Liabilities
|
1.97% | -- | -- |
| Dreyfus Government Cash Management Institutional | 1.72% | 1.00 | 0.00% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
1.04% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2053 FA1728
|
1.01% | -- | -- |
| Virtus Newfleet ABS/MBS ETF | 0.99% | 24.32 | -0.06% |
|
01-DEC-2054 SL1127
|
0.93% | -- | -- |
| FNMA-New 6.0 09/25/2053 FIX USD Agency | 0.75% | 102.58 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.22% |
| Administration Fee | 63.58K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. It maintains low volatility and overall short duration (1-3 years) by investing in higher quality, more liquid fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.34% |
| 30-Day SEC Yield (10-31-25) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 542 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.78% |
| Effective Duration | 2.12 |
| Average Coupon | 5.03% |
| Calculated Average Quality | 2.543 |
| Effective Maturity | 13.06 |
| Nominal Maturity | 13.82 |
| Number of Bond Holdings | 538 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIMZX", "name") |
| Broad Asset Class: =YCI("M:HIMZX", "broad_asset_class") |
| Broad Category: =YCI("M:HIMZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIMZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |