Nasdaq - Delayed Quote • USD
Virtus Newfleet Low Dur Cor Pl Bd C (PCMZX)
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10.42 - YTD Return 1.11%
- Expense Ratio 1.50%
- Category Short-Term Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 416.24M
- Beta (5Y Monthly) 0.32
- Yield 2.91%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Jun 26, 2006
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
416.24M
Net Assets
2006-06-26
Inception Date
Performance Overview: PCMZX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: PCMZX
Sector Weightings
SectorPCMZX
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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