VMFIX Mutual Fund

VMFIX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund I) is managed by Virtus Investment Partners with $763.3M in net assets. VMFIX expense ratio is 0.74%, holding 927 positions across sectors including Financials, Energy, Industrials. Inception date: 2009-10-01.

VMFIX performance shows a YTD return of 1.29%. The 1-year return is 4.92% and the 5-year return is 2.74%. VMFIX dividend yield stands at 5.07%, paid monthly.

VMFIX top holdings include Us Treasury N/B 4.63 2055-02-15 (2.0%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), Virtus Newfleet Abs/Mbs Etf (0.8%), Dreyfus Government Cash Management Fund, Institutional Shares (0.8%). 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.