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Virtus Newfleet Multi-sector Intermediate Bond Fund A: (MF: NAMFX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 06:29 PM ET
$9.31 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 29 |
| 3 months | 2.45 | 15 |
| 6 months | 4.95 | 12 |
| 1 Year | 5.56 | 23 |
| 3 Year | 7.92 | 19 |
| 5 Year | 3.26 | 25 |
| 10 Year | 3.93 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.74 |
| Bear Market (10/07 - 2/09) | -21.59 |
| Bull Market (2/09 - 3/21) | 174.67 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.75 |
| 5 Year | 2.49 |
| 10 Year | 3.56 |
| Since Inception | 6.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 2.44 | 2.45 | NA |
| 2024 | 1.25 | 0.83 | 4.23 | -0.76 |
| 2023 | 2.78 | 0.65 | -0.65 | 5.79 |
| 2022 | -3.71 | -6.66 | -2.20 | 2.90 |
| 2021 | -0.84 | 2.15 | 0.38 | -0.16 |
| 2020 | -10.58 | 9.24 | 3.23 | 4.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 5.60 | 8.74 | -9.56 | 1.50 | 5.54 | 11.27 | -3.71 | 6.82 | 9.39 | -2.18 |
| % Total Return Rel to Index | 0.23 | 4.34 | 3.21 | 3.45 | 3.05 | -1.95 | 2.54 | -3.73 | 3.27 | 6.73 | -2.75 |
| % Total Return Rel to Peer | 0.54 | 1.73 | 2.35 | -0.03 | 0.83 | -0.38 | 3.29 | -2.57 | 2.81 | 4.25 | -0.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.38 | 0.56 | 0.45 | 0.39 | 0.35 | 0.33 | 0.41 | 0.43 | 0.41 | 0.35 | 0.40 |
| % Yield | 4.01 | 5.92 | 5.56 | 4.31 | 3.33 | 3.09 | 3.90 | 4.35 | 3.83 | 3.41 | 4.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 1.01 | 1.14 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%