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Virtus Newfleet Low Duration Income Fund I: (MF: HIBIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$10.42 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1996 and is managed by Harris Investment Management, Inc. The fund seeks to provide a high level of total return, including a competitive level of current income. The fund invests at least 80% of its assets in bonds with a short/intermediate-term average maturity. The fund pays dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet Low Dur CorePl I | HIBIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Low Duration Income I | HIBIX | 10.42 | 2/26/1996 | 1.00 | 6.37 | 1.15 | 2.07 |
| Virtus Low Duration Income A | HIMZX | 10.46 | 4/1/1991 | 0.97 | 6.10 | 0.90 | 1.81 |
| Virtus Low Duration Income C | PCMZX | 10.46 | 6/26/2006 | 0.77 | 5.31 | 0.13 | 1.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Newfleet Low Dur CorePl I | HIBIX | 100000 | 0 | 0 | M |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |