PCMZX Mutual Fund

PCMZX Mutual Fund

NAV$10.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.50%
Dividend Yield (Current)
3.50%
Holdings
581
Inception Date
Jun 26, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+2.48%
3 Year+4.80%
5 Year+2.04%
10 Year+1.79%

Asset Allocation

Stocks: 0.01%
Bonds: 97.12%
Cash: 0.19%
Other: 2.69%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.48%
-Treasury Note (Otr) 3.5% Oct 31, 20271.62%
VABSVirtus Newfleet Abs/Mbs Etf1.47%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.98%
FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.50.94%
Top 10 Concentration: 11.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PCMZX Mutual Fund Overview

PCMZX Mutual Fund (Virtus Newfleet Low Duration Core Plus Bond Fund Class C) is managed by Virtus Investment Partners with $4.3M in net assets. PCMZX expense ratio is 1.50%, holding 581 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2006-06-26.

PCMZX performance shows a YTD return of 1.18%. The 1-year return is 2.48% and the 5-year return is 2.04%. PCMZX dividend yield stands at 3.50%, paid monthly.

PCMZX top holdings include Us Treasury N/ 4.375 8/26 (2.5%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.6%), Virtus Newfleet Abs/Mbs Etf (1.5%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.0%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (0.9%). Go to all PCMZX holdings, PCMZX sectors, or PCMZX dividends.

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