VBFRX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
4.63%
Holdings
742
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.62%
1 Year+4.60%
3 Year+5.28%
5 Year+1.30%

Asset Allocation

Bonds: 94.98%
Cash: 3.82%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.64%
T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.32%
T 4.625 02/15/35United 4.625% 02/35 4.62 1.17%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.08%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.03%
Top 10 Concentration: 12.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VBFRX Mutual Fund Overview

VBFRX Mutual Fund (Virtus Newfleet Core Plus Bond Fund Class R6) is managed by Virtus Investment Partners with $44.7M in net assets. VBFRX expense ratio is 0.35%, holding 742 positions across sectors including Financials, Other, Industrials. Inception date: 2016-11-03.

VBFRX performance shows a YTD return of -2.62%. The 1-year return is 4.60% and the 5-year return is 1.30%. VBFRX dividend yield stands at 4.63%, paid monthly.

VBFRX top holdings include Dreyfus Govt Cash Man Ins (3.6%), U.S. Treasury Bonds 2054-02-15 (1.3%), United 4.625% 02/35 4.62 (1.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (1.1%), Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 (1.0%). View all VBFRX holdings, sector breakdown, or dividend history.

VBFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.