Virtus Newfleet Multi-Sector Short Term Bond Fd C1 (PMSTX)
4.60
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.66% | 4.894B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.59M | 2.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income while attempting to limit changes in the Fund's net asset value per share caused by interest rate changes. The Fund invests primarily in higher quality liquid securities across 14 bond market sectors. The Fund invests at least 80% of its assets in bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
33
-119.53M
Peer Group Low
931.71M
Peer Group High
1 Year
% Rank:
35
67.59M
-1.341B
Peer Group Low
10.29B
Peer Group High
3 Months
% Rank:
34
-164.77M
Peer Group Low
2.869B
Peer Group High
3 Years
% Rank:
68
-4.364B
Peer Group Low
6.886B
Peer Group High
6 Months
% Rank:
28
-283.97M
Peer Group Low
4.890B
Peer Group High
5 Years
% Rank:
76
-6.313B
Peer Group Low
6.027B
Peer Group High
YTD
% Rank:
27
-368.60M
Peer Group Low
5.612B
Peer Group High
10 Years
% Rank:
96
-3.914B
Peer Group Low
36.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.02% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.49% | -- | -- |
| United States of America USGB 08/15/2026 FIX USD Government (Matured) | 2.24% | 100.00 | 0.01% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 1.55% | 99.88 | -0.00% |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 1.46% | 99.97 | -0.00% |
| Virtus Newfleet Securitized Income ETF | 1.44% | 24.16 | 0.12% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8492
|
1.22% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
0.86% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2053 FA1728
|
0.78% | -- | -- |
|
01-DEC-2054 SL1127
|
0.76% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2055 FA4052
|
0.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.41% |
| Administration Fee | 27098.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income while attempting to limit changes in the Fund's net asset value per share caused by interest rate changes. The Fund invests primarily in higher quality liquid securities across 14 bond market sectors. The Fund invests at least 80% of its assets in bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.65% |
| 30-Day SEC Yield (7-31-26) | 3.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 929 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.44% |
| Effective Duration | 2.34 |
| Average Coupon | 5.19% |
| Calculated Average Quality | 3.053 |
| Effective Maturity | 13.75 |
| Nominal Maturity | 14.45 |
| Number of Bond Holdings | 922 |
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:PMSTX", "name") |
| Broad Asset Class: =YCI("M:PMSTX", "broad_asset_class") |
| Broad Category: =YCI("M:PMSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |