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Virtus Newfleet Multi-sector Intermediate Bond Fund I: (MF: VMFIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:17 PM ET
$9.26 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 24 |
| 3 months | 2.52 | 13 |
| 6 months | 5.02 | 11 |
| 1 Year | 5.69 | 21 |
| 3 Year | 8.16 | 16 |
| 5 Year | 3.49 | 21 |
| 10 Year | 4.21 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.69 |
| 5 Year | 3.49 |
| 10 Year | 4.22 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.43 | 2.43 | 2.52 | NA |
| 2024 | 1.23 | 0.81 | 4.46 | -0.78 |
| 2023 | 2.87 | 0.74 | -0.56 | 5.89 |
| 2022 | -3.75 | -6.50 | -2.12 | 2.87 |
| 2021 | -0.76 | 2.22 | 0.46 | -0.08 |
| 2020 | -10.61 | 9.43 | 3.23 | 4.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 5.77 | 9.13 | -9.38 | 1.81 | 5.66 | 11.50 | -3.33 | 7.37 | 9.72 | -2.05 |
| % Total Return Rel to Index | 0.39 | 4.51 | 3.60 | 3.63 | 3.36 | -1.83 | 2.78 | -3.35 | 3.83 | 7.06 | -2.63 |
| % Total Return Rel to Peer | 0.70 | 1.90 | 2.73 | 0.13 | 1.14 | -0.26 | 3.52 | -2.19 | 3.37 | 4.58 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.40 | 0.59 | 0.48 | 0.42 | 0.38 | 0.36 | 0.44 | 0.46 | 0.47 | 0.37 | 0.43 |
| % Yield | 4.30 | 6.37 | 5.96 | 4.72 | 3.68 | 3.42 | 4.26 | 4.70 | 4.47 | 3.65 | 4.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.73 | 0.75 | 0.88 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%