VMFIX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund I) is managed by Virtus Investment Partners with $763.8M in net assets. VMFIX expense ratio is 0.74%, holding 862 positions across sectors including Financials, Other, Energy. Inception date: 2009-10-01.

VMFIX performance shows a YTD return of -1.73%. The 1-year return is 6.19% and the 5-year return is 2.97%. VMFIX dividend yield stands at 5.04%, paid monthly.

VMFIX 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 VMFIX holdings, sector breakdown, or dividend history.

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