VMFIX Mutual Fund

VMFIX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund I) is managed by Virtus Investment Partners with $700.7M in net assets. VMFIX expense ratio is 0.74%, holding 1031 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2009-10-01.

VMFIX performance shows a YTD return of 0.16%. The 1-year return is 0.95% and the 5-year return is 2.54%. VMFIX dividend yield stands at 5.07%, paid monthly.

VMFIX top holdings include Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%), Dreyfus Government Cash Management Fund, Institutional Shares (0.9%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), Us Treasury N/B 2033-11-15 (0.7%). Go to all VMFIX holdings, VMFIX sectors, or VMFIX dividends.

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