Virtus Newfleet Multi-Sector Intermediate Bond FundNAMFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$936.2M
Expense ratio
0.99%
1-year return
+6.1%
3 years, a year
-18.7%
5 years, a year
-27.2%
Holdings
927
What it aims to do.
The fund has an investment objective of maximizing current income while preserving capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 1.98% |
| Federal Home Loan Mortgage Corp. | 1.20% |
| Federal Home Loan Mortgage Corp. | 0.85% |
| Virtus ETF Trust II | 0.84% |
| Dreyfus Government Cash Management Funds | 0.82% |
| Federal Home Loan Mortgage Corp. | 0.77% |
| Federal Home Loan Mortgage Corp. | 0.77% |
| Federal Home Loan Mortgage Corp. | 0.70% |
| United States Treasury Notes | 0.67% |
| Federal National Mortgage Association | 0.67% |
More on NAMFX.
- NAMFX overview
- NAMFX holdings
- NAMFX risk
- NAMFX costs
- NAMFX money in and out
- NAMFX share classes
- Compare NAMFX 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.