VBFRX Mutual Fund

VBFRX Mutual Fund

NAV$10.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
4.68%
Holdings
742
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+3.27%
3 Year+4.71%
5 Year+0.88%
10 Year+2.57%

Asset Allocation

Bonds: 94.98%
Cash: 3.82%
Other: 1.20%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.64%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.32%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.17%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.08%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.03%
Top 10 Concentration: 12.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

VBFRX Mutual Fund Overview

VBFRX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class R6) is managed by Virtus Investment Partners with $45.4M in net assets. VBFRX expense ratio is 0.35%, holding 742 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-11-03.

VBFRX performance shows a YTD return of 0.02%. The 1-year return is 3.27% and the 5-year return is 0.88%. VBFRX dividend yield stands at 4.68%, paid monthly.

VBFRX top holdings include Dreyfus Govt Cash Man Ins (3.6%), Treasury Bond 4.25 02/15/2054 (1.3%), Treasury Note (Otr) 4.63% Feb 15, 2035 (1.2%), Us Treasury N/B 4.63 2055-02-15 (1.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.0%). 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.