HIBIX Mutual Fund
HIBIX Mutual Fund
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
HIBIX Mutual Fund Overview
HIBIX Mutual Fund (Virtus Newfleet Low Duration Core Plus Bond Fund Class I) is managed by Virtus Investment Partners with $349.9M in net assets. HIBIX expense ratio is 0.50%, holding 559 positions across sectors including Financials, Other, Industrials. Inception date: 1996-02-23.
HIBIX performance shows a YTD return of -1.02%. The 1-year return is 4.33% and the 5-year return is 3.06%. HIBIX dividend yield stands at 4.18%, paid monthly.
HIBIX top holdings include Us Treasury N/ 4.375 8/26 (2.8%), United States Treasury Note/Bond 4.63% 30Jun2026 (2.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.6%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (1.0%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.0%). View all HIBIX holdings, sector breakdown, or dividend history.
HIBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.