Virtus Newfleet Core Plus Bond FundVBFRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$624.8M
Expense ratio
0.35%
1-year return
+4.9%
3 years, a year
+4.8%
5 years, a year
+1.5%
Holdings
742
What it aims to do.
The fund has an investment objective of high total return from both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.64% |
| United States Treasury Bonds | 1.31% |
| United States Treasury Notes | 1.17% |
| United States Treasury Bonds | 1.08% |
| Federal Home Loan Mortgage Corp. | 1.03% |
| United States Treasury Bonds | 0.97% |
| United States Treasury Bonds | 0.91% |
| Federal National Mortgage Association | 0.89% |
| United States Treasury Bonds | 0.86% |
| United States Treasury Notes | 0.83% |
More on VBFRX.
- VBFRX overview
- VBFRX holdings
- VBFRX risk
- VBFRX costs
- VBFRX money in and out
- VBFRX share classes
- Compare VBFRX 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.