PIMSX Mutual Fund

NAV$4.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.26%
Holdings
915
Inception Date
Jun 6, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.87%
1 Year+4.51%
3 Year+6.28%
5 Year+3.07%
10 Year+3.17%

Asset Allocation

Stocks: 0.02%
Bonds: 97.65%
Cash: 0.27%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/262.29%
T 3.875 05/31/27United 3.875% 05/271.58%
T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.37%
FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 51.29%
-Forward Foreign Currency Contract0.98%
Top 10 Concentration: 11.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIMSX Mutual Fund Overview

PIMSX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund I) is managed by Virtus Investment Partners with $4.17B in net assets. PIMSX expense ratio is 0.65%, holding 915 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2008-06-06.

PIMSX performance shows a YTD return of -0.87%. The 1-year return is 4.51% and the 5-year return is 3.07%. PIMSX dividend yield stands at 4.26%, paid monthly.

PIMSX 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%), Forward Foreign Currency Contract (1.0%). View all PIMSX holdings, sector breakdown, or dividend history.

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