Virtus Newfleet Multi-Sector Short Term Bond FundPMSTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.8B
Expense ratio
1.66%
1-year return
+2.6%
3 years, a year
-0.5%
5 years, a year
-5.8%
12-month yield
3.09%
Holdings
915
What it aims to do.
The fund has an investment objective of providing high current income while attempting to limit changes in the funds net asset value per share caused by interest rate changes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 2.29% |
| United States Treasury Notes | 1.58% |
| United States Treasury Notes | 1.38% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| United States Treasury Notes | 0.98% |
| Virtus ETF Trust II | 0.96% |
| Federal Home Loan Mortgage Corp. | 0.93% |
| Federal National Mortgage Association | 0.87% |
| Federal Home Loan Mortgage Corp. | 0.85% |
| Federal National Mortgage Association | 0.64% |
More on PMSTX.
- PMSTX overview
- PMSTX holdings
- PMSTX risk
- PMSTX costs
- PMSTX money in and out
- PMSTX share classes
- Compare PMSTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.