VMSSX Mutual Fund
VMSSX Mutual Fund
VMSSX Mutual Fund
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
VMSSX Mutual Fund Overview
VMSSX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund R6) is managed by Virtus Investment Partners with $60.9M in net assets. VMSSX expense ratio is 0.52%, holding 922 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2016-11-03.
VMSSX performance shows a YTD return of 2.28%. The 1-year return is 3.94% and the 5-year return is 3.19%. VMSSX dividend yield stands at 4.78%, paid monthly.
VMSSX top holdings include Us Treasury N/ 4.375 8/26 (2.2%), Us Treasury N/B 05/27 3.875 (1.6%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.5%), Virtus Newfleet Abs/Mbs Etf (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.2%). Go to all VMSSX holdings, VMSSX sectors, or VMSSX dividends.
VMSSX can be compared against other funds. Use VMSSX overlap to find shared positions, or VMSSX vs another fund for a side-by-side view. VMSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.