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Virtus Newfleet Multi-Sector Intermdt Bond Fund;A

Ranked 57 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

David L. Albrycht

Objective

The Fund seeks to maximize current income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the following sectors of fixed income securities: U.S. government, foreign issuers, investment grade debt, and high-yield high risk fixed income.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 1.6% 1.8%
2016 10.2% 2.2% 4.6% 3.8% -0.7%
2015 -1.8% 1.5% 0.4% -3.0% -0.7%
2014 1.6% 2.6% 3.2% -1.8% -2.3%
2013 2.2% 1.6% -2.9% 1.4% 2.1%
2012 14.1% 5.6% 0.5% 4.9% 2.5%
2011 3.2% 3.2% 1.5% -5.1% 3.8%
2010 13.3% 4.5% -0.3% 6.4% 2.1%
2009 42.3% 5.8% 16.2% 11.5% 3.8%
2008 -22.4% -2.1% 0.4% -7.7% -14.4%
2007 2.6% 2.0% -0.5% 1.3% -0.2%
2006 8.0% 1.8% -1.2% 4.0% 3.3%
2005 1.2% -2.4% 2.1% 0.9% 0.6%
2004 7.6% 1.1% -3.1% 5.5% 4.1%
2003 18.0% 3.7% 6.0% 1.1% 6.1%
2002 8.2% 1.2% 0.9% 1.4% 4.6%
2001 3.9% 2.6% -1.4% -1.3% 4.1%
2000 2.3% 1.7% -1.4% 1.3% 0.8%
1999 8.2% 2.4% 1.2% -0.8% 5.2%
1998 -6.8% 4.1% -3.1% -11.7% 4.6%
1997 9.0% 0.5% 5.6% 4.2% -1.4%
1996 13.6% 0.9% 2.4% 5.1% 4.7%
1995 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date18/12/1989
  • Share Class size87Mn
  • Base currencyUSD
  • ISIN US92828R6779

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.53%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).