HIBIX Mutual Fund

HIBIX Mutual Fund (Virtus Newfleet Low Duration Core Plus Bond Fund Class I) is managed by Virtus Investment Partners with $346.3M in net assets. HIBIX expense ratio is 0.50%, holding 559 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-02-23.

HIBIX performance shows a YTD return of 1.59%. The 1-year return is 4.15% and the 5-year return is 3.00%. HIBIX dividend yield stands at 4.17%, paid monthly.

HIBIX top holdings include Us Treasury N/ 4.375 8/26 (2.8%), United States Treasury Note/Bond 4.63% 30Jun2026 (2.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.6%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (1.0%), Baidu, Inc., Class A Warrant (1.0%). Go to all HIBIX holdings, HIBIX sectors, or HIBIX dividends.

HIBIX can be compared against other funds. Use HIBIX overlap to find shared positions, or HIBIX vs another fund for a side-by-side view. HIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.