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

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:51 PM ET

$8.83 USD

-0.02 (-0.23%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 37
3 months -0.63 84
6 months -0.45 46
1 Year 1.44 35
3 Year 7.24 14
5 Year 2.64 30
10 Year 3.46 17

* 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 Oct 31, 2026

1 Year 1.10
5 Year 2.39
10 Year 3.34
Since Inception 4.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 2.35 -2.38 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 0.648.145.779.13-9.381.815.6611.50-3.337.379.72
% Total Return Rel to Index 1.180.764.513.603.633.36-1.832.78-3.353.837.06
% Total Return Rel to Peer -0.101.121.902.730.131.14-0.263.52-2.193.374.58
% Perf Quintile vs Peer* 2.001.002.001.003.002.003.001.005.001.001.00
% Dividends 0.410.530.590.480.420.380.360.440.460.470.37
% Yield 5.415.666.375.374.723.683.424.264.704.473.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.740.740.740.740.750.740.740.730.730.750.88

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