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Virtus Newfleet High Yield Fund A: (MF: PHCHX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 07:13 PM ET
$3.87 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1980 and is managed by Phoenix Investment Counsel. The fund has a primary investment objective to seek high current income and a secondary objective of capital growth. Under normal circumstances, the fund invests at least 80% of its total assets in a diversified portfolio of high yield-high risk fixed income securities ('junk bonds') of both U.S. and foreign (non-U.S.), including emerging markets, issuers. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Newfleet High Yield A | PHCHX | 3.75 | NA | 0.00 | 0.25 | 0.55 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus High Yield A | PHCHX | 3.87 | 7/28/1980 | 6.91 | 6.93 | 10.62 | 5.67 |
| Virtus High Yield C | PGHCX | 3.79 | 2/27/1998 | 6.17 | 6.13 | 9.76 | 4.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Newfleet High Yield A | PHCHX | 2500 | 100 | 100 | M |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |