VBFRX Mutual Fund

VBFRX Mutual Fund

NAV$9.76
See how much of VBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
5.22%
Holdings
742
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.16%
1 Year-1.20%
3 Year+5.03%
5 Year+0.95%
10 Year+2.57%

Asset Allocation

Other: 100.00%
See how much of VBFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Virtus Newfleet Securitized Income Etf99.00%
Top 10 Concentration: 99.00%Report Date: Jun 30, 2026
Download all 742 holdings for VBFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBFRX Mutual Fund Overview

VBFRX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class R6) is managed by Virtus Investment Partners with $44.9M in net assets. VBFRX expense ratio is 0.35%, holding 742 positions across various sectors. Inception date: 2016-11-03.

VBFRX performance shows a YTD return of -2.16%. The 1-year return is -1.20% and the 5-year return is 0.95%. VBFRX dividend yield stands at 5.22%, paid monthly.

VBFRX top holdings include Virtus Newfleet Securitized Income Etf (99.0%). Go to all VBFRX holdings, VBFRX sectors, or VBFRX dividends.

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