NAMFX Mutual Fund
NAMFX Mutual Fund
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
NAMFX Mutual Fund Overview
NAMFX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund A) is managed by Virtus Investment Partners with $82.3M in net assets. NAMFX expense ratio is 0.99%, holding 862 positions across sectors including Financials, Other, Energy. Inception date: 1989-12-15.
NAMFX performance shows a YTD return of -1.72%. The 1-year return is 5.79% and the 5-year return is 2.70%. NAMFX dividend yield stands at 4.80%, paid monthly.
NAMFX top holdings include U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Freddie Mac Pool 5.5 2055-01-01 (1.0%), Virtus Newfleet Abs/Mbs Etf (0.9%), Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 (0.9%). View all NAMFX holdings, sector breakdown, or dividend history.
NAMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.