NCMFX Mutual Fund
NCMFX Mutual Fund
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
NCMFX Mutual Fund Overview
NCMFX Mutual Fund (Virtus Newfleet Multi-Sector Intermediate Bond Fund C) is managed by Virtus Investment Partners with $10.7M in net assets. NCMFX expense ratio is 1.74%, holding 862 positions across sectors including Financials, Other, Energy. Inception date: 1997-10-14.
NCMFX performance shows a YTD return of -1.91%. The 1-year return is 5.12% and the 5-year return is 1.94%. NCMFX dividend yield stands at 4.12%, paid monthly.
NCMFX 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 NCMFX holdings, sector breakdown, or dividend history.
NCMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.