PMSTX Mutual Fund

PMSTX Mutual Fund

NAV$4.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.66%
Dividend Yield (Current)
3.64%
Holdings
922
Inception Date
Jun 2, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.56%
3 Year+4.99%
5 Year+2.02%
10 Year+2.03%

Asset Allocation

Stocks: 0.05%
Bonds: 97.28%
Cash: 0.27%
Other: 2.40%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.24%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.55%
-Treasury Note (Otr) 3.88% Mar 31, 20271.46%
VABSVirtus Newfleet Abs/Mbs Etf1.44%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.22%
Top 10 Concentration: 11.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMSTX Mutual Fund Overview

PMSTX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund C1) is managed by Virtus Investment Partners with $20.4M in net assets. PMSTX expense ratio is 1.66%, holding 922 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2003-06-02.

PMSTX performance shows a YTD return of 1.30%. The 1-year return is 2.56% and the 5-year return is 2.02%. PMSTX dividend yield stands at 3.64%, paid monthly.

PMSTX top holdings include Us Treasury N/ 4.375 8/26 (2.2%), Us Treasury N/B 05/27 3.875 (1.6%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.5%), Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%). 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.