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Virtus Newfleet Low Dur Cor Pl Bd A (HIMZX)

10.50 +0.02 (+0.19%)
At close: 8:01 PM EDT
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  • Previous Close 10.48
  • YTD Return 1.95%
  • Expense Ratio 0.43%
  • Category Short-Term Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 415.38M
  • Beta (5Y Monthly) 0.32
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Dec 19, 2018

The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.

Virtus

Fund Family

Short-Term Bond

Fund Category

415.38M

Net Assets

2018-12-19

Inception Date

More about Virtus Newfleet Low Dur Cor Pl Bd A

Performance Overview: HIMZX

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Trailing returns as of 6/7/2024. Category is Short-Term Bond.

YTD Return

HIMZX
1.95%
Category
0.44%
 

1-Year Return

HIMZX
6.23%
Category
2.65%
 

3-Year Return

HIMZX
0.98%
Category
3.38%
 

5-Year Return

HIMZX
1.77%
Category
2.40%
 

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Holdings: HIMZX

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Sector Weightings

SectorHIMZX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: HIMZX

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Research Reports: HIMZX

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