Virtus Newfleet Multi-Sector Intermdt Bond Fund I (VMFIX)
9.21
-0.02
(-0.22%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 933.51M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 108.06M | 6.98% |
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:
29
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
34
108.06M
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
34
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
26
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
38
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
31
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
30
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
38
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.04% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.11% | 97.57 | -0.40% |
|
Other Assets less Liabilities
|
2.03% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8492
|
1.31% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SL0019
|
0.96% | -- | -- |
| Virtus Newfleet Securitized Income ETF | 0.89% | 24.36 | 0.06% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8494
|
0.88% | -- | -- |
|
01-DEC-2054 SL1127
|
0.86% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-OCT-2054 SL0627
|
0.81% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2053 FA1728
|
0.77% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.72% | 104.05 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 638.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 (3-5-26) | 5.66% |
| 30-Day SEC Yield (1-31-26) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 860 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.48% |
| Effective Duration | 4.16 |
| Average Coupon | 5.90% |
| Calculated Average Quality | 3.827 |
| Effective Maturity | 14.72 |
| Nominal Maturity | 15.56 |
| Number of Bond Holdings | 844 |
As of December 31, 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:VMFIX", "name") |
| Broad Asset Class: =YCI("M:VMFIX", "broad_asset_class") |
| Broad Category: =YCI("M:VMFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |