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Virtus Newfleet Multi-sector Short Term Bond Fund I: (MF: PIMSX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:25 PM ET
$4.59 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.05 | 72 |
| 3 months | 1.19 | 31 |
| 6 months | 2.60 | 70 |
| 1 Year | 6.05 | 72 |
| 3 Year | 6.62 | 29 |
| 5 Year | 2.86 | 26 |
| 10 Year | 3.30 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 127.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.05 |
| 5 Year | 2.85 |
| 10 Year | 3.30 |
| Since Inception | 4.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | 1.88 | 1.38 | 1.19 |
| 2024 | 1.43 | 1.31 | 3.07 | 0.38 |
| 2023 | 2.05 | 0.69 | 0.83 | 3.70 |
| 2022 | -2.65 | -3.09 | -1.33 | 1.50 |
| 2021 | -0.05 | 0.77 | 0.33 | -0.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.05 | 6.33 | 7.46 | -5.52 | 0.54 | 4.56 | 6.35 | -0.52 | 3.87 | 4.66 |
| % Total Return Rel to Index | -1.33 | 5.07 | 1.93 | 7.49 | 2.08 | -2.93 | -2.37 | -0.54 | 0.32 | 2.00 |
| % Total Return Rel to Peer | -0.97 | 2.46 | 1.06 | 4.00 | -0.13 | -1.36 | -1.62 | 0.61 | -0.13 | -0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.22 | 0.17 | 0.12 | 0.10 | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 |
| % Yield | 4.56 | 4.81 | 4.66 | 2.65 | 2.14 | 2.79 | 3.01 | 3.03 | 3.05 | 2.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.64 | 0.67 | 0.71 | 0.72 | 0.72 | 0.71 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%