NARAX Mutual Fund
NARAX Mutual Fund
Virtus Newfleet Multi-Sector Short Term Bond Fund A
NARAX Mutual Fund Overview
NARAX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund A) is managed by Virtus Investment Partners with $533.5M in net assets. NARAX expense ratio is 0.90%, holding 915 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1992-07-06.
NARAX performance shows a YTD return of -1.09%. The 1-year return is 4.23% and the 5-year return is 2.81%. NARAX dividend yield stands at 4.03%, paid monthly.
NARAX top holdings include Us Treasury N/ 4.375 8/26 (2.3%), United 3.875% 05/27 (1.6%), United States Treasury Note/Bond 4.63% 30Jun2026 (1.4%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.3%), Fannie Mae Pool Fs2654 4.00% 8/1/2052 (1.0%). View all NARAX holdings, sector breakdown, or dividend history.
NARAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.