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Virtus Newfleet Multi-Sector S/T Bd C1 (PMSTX)

4.5300 +0.0100 (+0.22%)
At close: May 31 at 8:01 PM EDT
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DELL
  • Previous Close 4.5200
  • YTD Return 0.84%
  • Expense Ratio 0.52%
  • Category Short-Term Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.35B
  • Beta (5Y Monthly) 0.35
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jun 2, 2003

The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.

Virtus

Fund Family

Short-Term Bond

Fund Category

4.35B

Net Assets

2003-06-02

Inception Date

Performance Overview: PMSTX

Trailing returns as of 5/30/2024. Category is Short-Term Bond.

YTD Return

PMSTX
0.84%
Category
0.44%
 

1-Year Return

PMSTX
4.64%
Category
2.65%
 

3-Year Return

PMSTX
0.05%
Category
3.38%
 

5-Year Return

PMSTX
1.16%
Category
2.40%
 

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Holdings: PMSTX

Top 1 Holdings (0.93% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 0.93%

Sector Weightings

SectorPMSTX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PMSTX

Research Reports: PMSTX

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