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Virtus Newfleet Multi-sector Intermediate Bond Fund A: (MF: NAMFX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 06:21 PM ET

$9.02 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.78 23
3 months 0.08 42
6 months 0.29 35
1 Year 4.04 15
3 Year 6.50 19
5 Year 2.57 31
10 Year 3.36 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.74
Bear Market (10/07 - 2/09) -21.59
Bull Market (2/09 - 3/21) 183.29

Load Adjusted Returns as of Aug 31, 2026

1 Year 1.98
5 Year 1.96
10 Year 3.31
Since Inception 6.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 2.17 NA NA
2025 1.34 2.44 2.45 1.34
2024 1.25 0.83 4.23 -0.76
2023 2.78 0.65 -0.65 5.79
2022 -3.71 -6.66 -2.20 2.90
2021 -0.84 2.15 0.38 -0.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.777.805.608.74-9.561.505.5411.27-3.716.829.39
% Total Return Rel to Index 1.840.424.343.213.453.05-1.952.54-3.733.276.73
% Total Return Rel to Peer 0.370.781.732.35-0.030.83-0.383.29-2.572.814.25
% Perf Quintile vs Peer* 2.002.002.001.003.002.003.001.005.001.001.00
% Dividends 0.310.510.560.450.390.350.330.410.430.410.35
% Yield 2.925.305.105.074.313.333.093.904.353.833.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.990.990.990.991.000.990.990.980.981.011.14

* 1 = Top 20%, 5 = Bottom 20%