SAVYX Mutual Fund
SAVYX Mutual Fund
SAVYX Mutual Fund
Virtus Newfleet Core Plus Bond Fund Class I
SAVYX Mutual Fund Overview
SAVYX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class I) is managed by Virtus Investment Partners with $588.9M in net assets. SAVYX expense ratio is 0.45%, holding 4 positions across various sectors. Inception date: 1996-03-07.
SAVYX performance shows a YTD return of -0.63%. The 1-year return is -0.31% and the 5-year return is 0.77%. SAVYX dividend yield stands at 4.58%, paid monthly.
SAVYX top holdings include 2026-11-24 Invesco Qqq Trust, Series 1 C 0.01 (106.1%), 2026-11-24 Invesco Qqq Trust, Series 1 P 575.12 (0.1%), 2026-11-24 Invesco Qqq Trust, Series 1 P 517.61 (-0.1%), 2026-11-24 Invesco Qqq Trust, Series 1 C 691.64 (-6.3%). Go to all SAVYX holdings, SAVYX sectors, or SAVYX dividends.
SAVYX can be compared against other funds. Use SAVYX overlap to find shared positions, or SAVYX vs another fund for a side-by-side view. SAVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.