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Virtus Newfleet High Yield Fund A: (MF: PHCHX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:39 PM ET

$3.80 USD

0.00 (NA)

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 2.01 23
3 months 1.26 27
6 months 2.04 59
1 Year 6.33 60
3 Year 8.94 29
5 Year 4.08 47
10 Year 5.27 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 54.48
Bear Market (10/07 - 2/09) -23.59
Bull Market (2/09 - 3/21) 220.44

Load Adjusted Returns as of May 31, 2026

1 Year 1.60
5 Year 3.08
10 Year 4.97
Since Inception 6.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 NA NA NA
2025 0.42 3.14 2.48 0.09
2024 1.75 0.81 5.60 0.73
2023 3.21 1.66 1.17 5.95
2022 -3.83 -9.94 -0.25 3.86
2021 1.38 2.60 0.42 0.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.016.249.1212.49-10.275.016.6214.42-3.146.1612.12
% Total Return Rel to Index 0.29-2.450.94-0.950.90-0.27-0.500.10-1.06-1.33-5.01
% Total Return Rel to Peer 0.35-1.001.691.08-1.270.411.792.72-0.590.670.43
% Perf Quintile vs Peer* 2.004.001.002.003.002.001.002.004.003.003.00
% Dividends 0.090.260.270.240.200.190.180.220.220.230.17
% Yield 1.916.636.246.685.504.504.285.185.645.363.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.961.011.011.001.000.990.991.001.15

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