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Virtus Newfleet Multi-sector Intermediate Bond Fund I: (MF: VMFIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:37 PM ET

$9.18 USD

+0.01 (0.11%)

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 1.68 11
3 months 0.26 24
6 months 1.93 14
1 Year 7.52 9
3 Year 7.28 17
5 Year 3.06 22
10 Year 4.14 12

* 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) NA

Load Adjusted Returns as of May 31, 2026

1 Year 6.26
5 Year 2.95
10 Year 4.17
Since Inception 4.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 NA NA NA
2025 1.43 2.43 2.52 1.51
2024 1.23 0.81 4.46 -0.78
2023 2.87 0.74 -0.56 5.89
2022 -3.75 -6.50 -2.12 2.87
2021 -0.76 2.22 0.46 -0.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.688.145.779.13-9.381.815.6611.50-3.337.379.72
% Total Return Rel to Index 1.040.764.513.603.633.36-1.832.78-3.353.837.06
% Total Return Rel to Peer 0.181.121.902.730.131.14-0.263.52-2.193.374.58
% Perf Quintile vs Peer* 1.001.002.001.003.002.003.001.005.001.001.00
% Dividends 0.200.530.590.480.420.380.360.440.460.470.37
% Yield 1.715.665.515.734.723.683.424.264.704.473.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.740.740.750.740.740.730.730.750.88

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