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Virtus Newfleet Multi-sector Intermediate Bond Fund C: (MF: NCMFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:37 PM ET

$9.36 USD

+0.01 (0.11%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.27 25
3 months 0.03 32
6 months 1.44 30
1 Year 6.41 18
3 Year 6.21 29
5 Year 2.04 44
10 Year 3.14 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 45.32
Bear Market (10/07 - 2/09) -22.37
Bull Market (2/09 - 3/21) 153.66

Load Adjusted Returns as of May 31, 2026

1 Year 4.20
5 Year 1.93
10 Year 3.18
Since Inception 4.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.53 NA NA NA
2025 1.14 2.21 2.25 1.25
2024 0.94 0.63 4.09 -0.94
2023 2.44 0.57 -0.81 5.63
2022 -3.94 -6.86 -2.26 2.66
2021 -1.01 2.01 0.10 -0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.277.034.757.95-10.220.824.7710.44-4.386.418.84
% Total Return Rel to Index 0.72-0.343.482.422.792.36-2.721.71-4.392.866.18
% Total Return Rel to Peer -0.120.010.881.55-0.700.15-1.152.46-3.242.403.70
% Perf Quintile vs Peer* 2.003.003.002.003.002.003.001.005.001.001.00
% Dividends 0.160.440.490.380.320.270.260.330.350.370.29
% Yield 1.354.464.354.523.442.512.393.103.503.402.73
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.741.741.741.751.741.741.731.731.771.88

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