PMSTX Mutual Fund

PMSTX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund C1) is managed by Virtus Investment Partners with $22.4M in net assets. PMSTX expense ratio is 1.66%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2003-06-02.

PMSTX performance shows a YTD return of 1.02%. The 1-year return is 3.26% and the 5-year return is 1.98%. PMSTX dividend yield stands at 3.35%, paid monthly.

PMSTX top holdings include Us Treasury N/ 4.375 8/26 (2.3%), Us Treasury N/B 05/27 3.875 (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%), Thailand Government Bond 1.585000% 12/17/2035 (1.0%). Go to all PMSTX holdings, PMSTX sectors, or PMSTX dividends.

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