HIMZX Mutual Fund

NAV$10.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
3.95%
Holdings
559
Inception Date
Jul 21, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year+4.07%
3 Year+5.80%
5 Year+2.80%
10 Year+2.58%

Asset Allocation

Bonds: 97.34%
Cash: 0.31%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.76%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20262.58%
-Treasury Note (Otr) 3.5% Oct 31, 20271.65%
FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.51.02%
-Japan Gov .6% 12/20/371.00%
Top 10 Concentration: 13.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.