Virtus Newfleet Multi-Sector Intermdt Bond Fund C (NCMFX)
9.15
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 912.73M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 65.93M | 1.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the following sectors of fixed income securities: U.S. government, foreign issuers, investment grade debt, and high-yield high risk fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
40
65.93M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
44
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
29
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
67
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
26
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
40
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
36
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.06% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Virtus Newfleet Securitized Income ETF | 1.35% | 23.98 | -0.05% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8492
|
1.17% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SL0019
|
0.81% | -- | -- |
|
Other Assets less Liabilities
|
0.75% | -- | -- |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 0.74% | 97.43 | -0.12% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.74% | 93.54 | -0.16% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
0.73% | -- | -- |
|
01-DEC-2054 SL1127
|
0.71% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAR-2056 SL4455
|
0.70% | -- | -- |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 0.64% | 87.11 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.46% |
| Administration Fee | 9925.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the following sectors of fixed income securities: U.S. government, foreign issuers, investment grade debt, and high-yield high risk fixed income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.54% |
| 30-Day SEC Yield (8-31-26) | 4.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1038 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.92% |
| Effective Duration | 4.15 |
| Average Coupon | 5.87% |
| Calculated Average Quality | 3.900 |
| Effective Maturity | 14.23 |
| Nominal Maturity | 14.68 |
| Number of Bond Holdings | 1009 |
As of June 30, 2026
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:NCMFX", "name") |
| Broad Asset Class: =YCI("M:NCMFX", "broad_asset_class") |
| Broad Category: =YCI("M:NCMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NCMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |