NCMFX Mutual Fund

NCMFX Mutual Fund

NAV$9.27
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Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
1.74%
Dividend Yield (Current)
4.14%
Holdings
862
Inception Date
Oct 14, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+3.78%
3 Year+5.45%
5 Year+1.71%
10 Year+2.74%

Asset Allocation

Stocks: 0.04%
Bonds: 97.92%
Cash: 0.67%
Other: 1.36%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.11%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.31%
-Freddie Mac Pool 5.5 2055-01-010.96%
VABSVirtus Newfleet Abs/Mbs Etf0.89%
FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.88%
Top 10 Concentration: 10.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCMFX Mutual Fund Overview

NCMFX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund C) is managed by Virtus Investment Partners with $10.8M in net assets. NCMFX expense ratio is 1.74%, holding 862 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1997-10-14.

NCMFX performance shows a YTD return of 0.63%. The 1-year return is 3.78% and the 5-year return is 1.71%. NCMFX dividend yield stands at 4.14%, paid monthly.

NCMFX top holdings include Us Treasury N/B 4.63 2055-02-15 (2.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Freddie Mac Pool 5.5 2055-01-01 (1.0%), Virtus Newfleet Abs/Mbs Etf (0.9%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (0.9%). Go to all NCMFX holdings, NCMFX sectors, or NCMFX dividends.

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