VBFRX Mutual Fund
VBFRX Mutual Fund
VBFRX Mutual Fund
Virtus Newfleet Core Plus Bond Fund Class R6
VBFRX Mutual Fund Overview
VBFRX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class R6) is managed by Virtus Investment Partners with $46.3M in net assets. VBFRX expense ratio is 0.35%, holding 4 positions across various sectors. Inception date: 2016-11-03.
VBFRX performance shows a YTD return of -0.55%. The 1-year return is 0.24% and the 5-year return is 0.89%. VBFRX dividend yield stands at 4.67%, paid monthly.
VBFRX 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 VBFRX holdings, VBFRX sectors, or VBFRX dividends.
VBFRX can be compared against other funds. Use VBFRX overlap to find shared positions, or VBFRX vs another fund for a side-by-side view. VBFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.