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Virtus Newfleet Multi-sector Intermediate Bond Fund C: (MF: NCMFX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:17 PM ET
$9.44 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.70 | 58 |
| 3 months | 2.25 | 25 |
| 6 months | 4.51 | 17 |
| 1 Year | 4.71 | 39 |
| 3 Year | 7.06 | 26 |
| 5 Year | 2.47 | 41 |
| 10 Year | 3.22 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 45.32 |
| Bear Market (10/07 - 2/09) | -22.37 |
| Bull Market (2/09 - 3/21) | 147.36 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.66 |
| 5 Year | 2.46 |
| 10 Year | 3.22 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 2.21 | 2.25 | NA |
| 2024 | 0.94 | 0.63 | 4.09 | -0.94 |
| 2023 | 2.44 | 0.57 | -0.81 | 5.63 |
| 2022 | -3.94 | -6.86 | -2.26 | 2.66 |
| 2021 | -1.01 | 2.01 | 0.10 | -0.26 |
| 2020 | -10.83 | 9.24 | 3.02 | 4.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.70 | 4.75 | 7.95 | -10.22 | 0.82 | 4.77 | 10.44 | -4.38 | 6.41 | 8.84 | -2.93 |
| % Total Return Rel to Index | -0.42 | 3.48 | 2.42 | 2.79 | 2.36 | -2.72 | 1.71 | -4.39 | 2.86 | 6.18 | -3.50 |
| % Total Return Rel to Peer | -0.12 | 0.88 | 1.55 | -0.70 | 0.15 | -1.15 | 2.46 | -3.24 | 2.40 | 3.70 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.33 | 0.49 | 0.38 | 0.32 | 0.27 | 0.26 | 0.33 | 0.35 | 0.37 | 0.29 | 0.33 |
| % Yield | 3.38 | 5.03 | 4.68 | 3.44 | 2.51 | 2.39 | 3.10 | 3.50 | 3.40 | 2.73 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.74 | 1.74 | 1.74 | 1.75 | 1.74 | 1.74 | 1.73 | 1.73 | 1.77 | 1.88 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%