VMFIX Mutual Fund

VMFIX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund I) is managed by Virtus Investment Partners with $741.2M 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 -0.41%. The 1-year return is 1.10% and the 5-year return is 2.80%. VMFIX dividend yield stands at 5.62%, 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 Govt Cash Man Ins (0.9%), Freddie Mac Pool 5.5 2055-01-01 (0.8%), United States Treasury Note/Bond 4.50% 11/15/2033 (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.