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Virtus Newfleet Multi-sector Intermediate Bond Fund A: (MF: NAMFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.15 USD
-0.02 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1989 and is managed by Phoenix Investment Counsel. The fund has a primary objective to maximize current income while preserving capital. The fund considers all sectors of the bond market, emphasizing undervalued sectors and capturing gains from overvalued sectors. Under normal circumstances, the fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the U.S. Government or its agencies, in debt securities issued by foreign issuers and in high yield-high risk fixed income securities of U.S. issuers (junk bonds). The fund declares dividends daily and pays it monthly. Capital gains are declared annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet MultiSec Inter BdA | NAMFX | 3.75 | NA | 0.00 | 0.25 | 0.55 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Multi-Sector Fixed Inc A | NAMFX | 9.15 | 12/15/1989 | 5.92 | 7.39 | 6.26 | 3.41 |
| Virtus Multi-Sector Fixed Inc C | NCMFX | 9.29 | 10/14/1997 | 5.09 | 6.60 | 5.47 | 2.62 |
| Virtus Multi-Sector Fixed Inc I | VMFIX | 9.12 | 10/2/2009 | 6.31 | 7.69 | 6.49 | 3.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Newfleet MultiSec Inter BdA | NAMFX | 2500 | 100 | 100 | M |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |