VLDRX Mutual Fund

VLDRX Mutual Fund (Virtus Newfleet Low Duration Core Plus Bond Fund Series R6) is managed by Virtus Investment Partners with $3.3M in net assets. VLDRX expense ratio is 0.43%, holding 581 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2018-12-19.

VLDRX performance shows a YTD return of 1.90%. The 1-year return is 3.48% and the 5-year return is 3.14%. VLDRX dividend yield stands at 4.58%, paid monthly.

VLDRX top holdings include Us Treasury N/ 4.375 8/26 (2.5%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.6%), Virtus Newfleet Abs/Mbs Etf (1.5%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.0%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (0.9%). Go to all VLDRX holdings, VLDRX sectors, or VLDRX dividends.

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