Virtus Newfleet Multi-Sector Intermediate Bond FundVMFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$936.2M
Expense ratio
0.74%
1-year return
+6.3%
3 years, a year
+6.5%
5 years, a year
+3.0%
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 VMFIX.
- VMFIX overview
- VMFIX holdings
- VMFIX risk
- VMFIX costs
- VMFIX money in and out
- VMFIX share classes
- Compare VMFIX 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.