HIMZX Mutual Fund
HIMZX Mutual Fund
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
HIMZX Mutual Fund Overview
HIMZX Mutual Fund (Virtus Newfleet Low Duration Core Plus Bond Fund Class A) is managed by Virtus Investment Partners with $58.2M in net assets. HIMZX expense ratio is 0.75%, holding 559 positions across sectors including Financials, Other, Industrials. Inception date: 1999-07-21.
HIMZX performance shows a YTD return of -1.11%. The 1-year return is 4.07% and the 5-year return is 2.80%. HIMZX dividend yield stands at 3.95%, paid monthly.
HIMZX 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%), Japan Gov .6% 12/20/37 (1.0%). View all HIMZX holdings, sector breakdown, or dividend history.
HIMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.