Virtus Newfleet Low Duration Core Plus Bond FundVLDRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$411.9M
Expense ratio
0.43%
1-year return
+5.0%
3 years, a year
+6.0%
5 years, a year
+3.0%
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 VLDRX.
- VLDRX overview
- VLDRX holdings
- VLDRX risk
- VLDRX costs
- VLDRX money in and out
- VLDRX share classes
- Compare VLDRX 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.