NARAX Mutual Fund
NARAX Mutual Fund
NARAX Mutual Fund
Virtus Newfleet Multi-Sector Short Term Bond Fund A
NARAX Mutual Fund Overview
NARAX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund A) is managed by Virtus Investment Partners with $527.8M in net assets. NARAX expense ratio is 0.90%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1992-07-06.
NARAX performance shows a YTD return of 1.46%. The 1-year return is 4.03% and the 5-year return is 2.74%. NARAX dividend yield stands at 4.06%, paid monthly.
NARAX top holdings include Us Treasury N/ 4.375 8/26 (2.3%), Treasury Note (Otr) 3.88% May 31, 2027 (1.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.0%). Go to all NARAX holdings, NARAX sectors, or NARAX dividends.
NARAX can be compared against other funds. Use NARAX overlap to find shared positions, or NARAX vs another fund for a side-by-side view. NARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.