Virtus Newfleet High Yield Fund R6 (VRHYX)
3.85
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 49.57M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.22M | 6.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and a secondary objective of capital growth. The fund is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
47
-10.22M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
50
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
41
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
53
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
41
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
51
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
38
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.23% |
| Bond | 95.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.09% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 2.13% | 95.26 | -0.06% |
| Nationstar Mortgage Holdings Inc. NATMOR 5.75 11/15/2031 FIX USD Corporate 144A | 1.34% | 101.36 | -0.04% |
| Enbridge Inc. ENB 8.5 01/15/2084 FLT USD Corporate '34 | 1.25% | 115.22 | 0.08% |
| FMG RESOURCES (AUGUST 2006) PTY LTD FMG06 5.875 04/15/2030 FIX USD Corporate 144A | 1.25% | 103.16 | -0.06% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 6.95 12/15/2054 FLT USD Corporate '34 | 1.15% | 107.58 | -0.28% |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 9.5 06/01/2028 FIX USD Corporate 144A | 1.15% | 103.19 | 0.15% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 1.13% | 100.18 | 0.01% |
| Citigroup Inc. C 3.875 12/31/2099 FLT USD Corporate '26 | 1.11% | 99.71 | -0.05% |
| Liberty Mutual Group Inc. LIB 4.125 12/15/2051 FLT USD Corporate 144A '26 | 1.10% | 98.35 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 9.08K% |
| 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 | 2.50M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and a secondary objective of capital growth. The fund is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.29% |
| 30-Day SEC Yield (10-31-25) | 7.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 189 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.08% |
| Effective Duration | 2.83 |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.653 |
| Effective Maturity | 7.961 |
| Nominal Maturity | 9.562 |
| Number of Bond Holdings | 180 |
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:VRHYX", "name") |
| Broad Asset Class: =YCI("M:VRHYX", "broad_asset_class") |
| Broad Category: =YCI("M:VRHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |