Back to top
Virtus Newfleet Multi-sector Short Term Bond Fund C1: (MF: PMSTX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:25 PM ET
$4.64 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.18 | 86 |
| 3 months | 1.15 | 35 |
| 6 months | 2.30 | 84 |
| 1 Year | 5.19 | 86 |
| 3 Year | 5.57 | 48 |
| 5 Year | 1.86 | 47 |
| 10 Year | 2.35 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -13.37 |
| Bull Market (2/09 - 3/21) | 93.37 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.13 |
| 5 Year | 1.85 |
| 10 Year | 2.35 |
| Since Inception | 2.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 1.61 | 1.13 | 1.15 |
| 2024 | 1.16 | 1.05 | 2.79 | 0.12 |
| 2023 | 1.79 | 0.44 | 0.57 | 3.39 |
| 2022 | -3.07 | -3.08 | -1.57 | 1.23 |
| 2021 | -0.49 | 0.72 | 0.09 | -0.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.18 | 5.21 | 6.32 | -6.40 | -0.45 | 3.70 | 5.25 | -1.50 | 2.94 | 3.97 |
| % Total Return Rel to Index | -2.19 | 3.95 | 0.79 | 6.61 | 1.09 | -3.80 | -3.46 | -1.51 | -0.59 | 1.31 |
| % Total Return Rel to Peer | -1.83 | 1.34 | -0.07 | 3.12 | -1.12 | -2.23 | -2.72 | -0.35 | -1.06 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.18 | 0.13 | 0.07 | 0.05 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 |
| % Yield | 3.52 | 3.74 | 3.61 | 1.61 | 1.15 | 1.80 | 2.01 | 2.00 | 2.15 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.66 | 1.66 | 1.65 | 1.68 | 1.71 | 1.71 | 1.71 | 1.70 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%