Virtus Newfleet High Yield FundPGHCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$51.4M
Expense ratio
1.70%
1-year return
+5.4%
3 years, a year
+0.1%
5 years, a year
-6.0%
Holdings
233
What it aims to do.
The fund has a primary investment objective of high current income and a secondary objective of capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.05% |
| Cco Holdings Llc | 2.04% |
| Nationstar Mortgage Holdings Inc | 1.30% |
| ENB Enbridge Inc. | 1.19% |
| AEP American Electric Power Co, Inc. | 1.09% |
| Medline Borrower LP | 1.09% |
| Liberty Mutual Group, Inc. | 1.05% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 1.04% |
| BNP Paribas SA | 0.98% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.97% |
More on PGHCX.
- PGHCX overview
- PGHCX holdings
- PGHCX risk
- PGHCX costs
- PGHCX money in and out
- PGHCX share classes
- Compare PGHCX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.