PMSTX Mutual Fund

NAV$4.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.66%
Dividend Yield (Current)
3.34%
Holdings
915
Inception Date
Jun 2, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+3.46%
3 Year+5.18%
5 Year+2.02%
10 Year+2.14%

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%
-Thailand Government Bond 1.585000% 12/17/20350.98%
Top 10 Concentration: 11.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PMSTX Mutual Fund (Virtus Newfleet Multi-Sector Short Term Bond Fund C1) is managed by Virtus Investment Partners with $22.4M in net assets. PMSTX expense ratio is 1.66%, holding 915 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2003-06-02.

PMSTX performance shows a YTD return of -1.08%. The 1-year return is 3.46% and the 5-year return is 2.02%. PMSTX dividend yield stands at 3.34%, paid monthly.

PMSTX 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%), Thailand Government Bond 1.585000% 12/17/2035 (1.0%). View all PMSTX holdings, sector breakdown, or dividend history.

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