PSTCX Mutual Fund

PSTCX Mutual Fund

NAV$4.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
1.16%
Dividend Yield (Current)
3.81%
Holdings
915
Inception Date
Oct 1, 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+1.54%
1 Year+4.00%
3 Year+5.48%
5 Year+2.51%
10 Year+2.58%

Asset Allocation

Stocks: 0.02%
Bonds: 97.65%
Cash: 0.27%
Other: 2.07%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.29%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.58%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.37%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.29%
-State Of Illinois 5 05/01/20290.98%
Top 10 Concentration: 11.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PSTCX Mutual Fund Overview

PSTCX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund C) is managed by Virtus Investment Partners with $68.9M in net assets. PSTCX expense ratio is 1.16%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-10-01.

PSTCX performance shows a YTD return of 1.54%. The 1-year return is 4.00% and the 5-year return is 2.51%. PSTCX dividend yield stands at 3.81%, paid monthly.

PSTCX 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%), State Of Illinois 5 05/01/2029 (1.0%). Go to all PSTCX holdings, PSTCX sectors, or PSTCX dividends.

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