Virtus Newfleet Low Duration Core Plus Bond FundHIMZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$411.9M
Expense ratio
0.75%
1-year return
+4.7%
3 years, a year
-9.9%
5 years, a year
-16.3%
Holdings
559
What it aims to do.
The funds investment objective is to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 2.58% |
| United States Treasury Notes | 1.65% |
| Federal Home Loan Mortgage Corp. | 1.02% |
| United States Treasury Notes | 1.00% |
| Federal National Mortgage Association | 0.99% |
| Virtus ETF Trust II | 0.98% |
| United States Treasury Notes | 0.92% |
| Federal Home Loan Mortgage Corp. | 0.91% |
| Towd Point Mortgage Trust 2016-2 | 0.79% |
More on HIMZX.
- HIMZX overview
- HIMZX holdings
- HIMZX risk
- HIMZX costs
- HIMZX money in and out
- HIMZX share classes
- Compare HIMZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.