Newfleet LIBOR Plus Total Return (S:0P0000ACVG)
19.54
-0.02
(-0.12%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Stone Harbor GF Leveraged Ln I $ Acc
|
15.45% | -- | -- |
| Virtus Stone Harbor Emerging Markets Debt Income I | 9.50% | 7.93 | 0.25% |
| Virtus Stone Harbor Local Markets Fund I | 1.96% | 8.56 | 0.23% |
| Virtus Stone Harbor Emerging Markets Bond Fund I | 1.81% | 8.06 | 0.12% |
|
Invitation Homes Trust 2018-Sfr4
|
0.71% | -- | -- |
|
Bbcms Mortgage Trust
|
0.71% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.68% | -- | -- |
|
Willis North American Inc.
|
0.54% | -- | -- |
|
Csmc 2019-Ice4
|
0.53% | -- | -- |
|
CSX Corporation
|
0.52% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |