VMSSX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund R6) is managed by Virtus Investment Partners with $56.0M in net assets. VMSSX expense ratio is 0.52%, holding 915 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2016-11-03.

VMSSX performance shows a YTD return of -0.87%. The 1-year return is 4.87% and the 5-year return is 3.19%. VMSSX dividend yield stands at 4.38%, paid monthly.

VMSSX 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%), Treasury Note (Otr) 3.88% Mar 31, 2027 (1.0%). View all VMSSX holdings, sector breakdown, or dividend history.

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