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 $60.2M in net assets. VMSSX expense ratio is 0.52%, holding 915 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-11-03.
VMSSX performance shows a YTD return of 1.91%. The 1-year return is 4.67% and the 5-year return is 3.15%. VMSSX dividend yield stands at 4.40%, paid monthly.
VMSSX top holdings include Us Treasury N/ 4.375 8/26 (2.3%), Us Treasury N/B 05/27 3.875 (1.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.0%). 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.