VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
$4.51
Virtus Newfleet Multi-Sector Short Term Bond Fund R6 (VMSSX)
The Virtus Newfleet Multi-Sector Short Term Bond Fund R6 (VMSSX) is a mutual fund that focuses on short-term bond investments across multiple sectors. This fund is managed by Virtus Investment Partners and is designed for investors seeking a conservative approach to fixed income investing. With a ticker symbol of VMSSX, this fund offers a diversified portfolio of short-term bonds with the potential for steady income and low risk.
VMSSX Mutual Fund Chart & Stats
$4.51
At close: 4:00 PM EST- Previous Close
- $4.51
- Sub-Category
- Strategic Bonds and Multi-Sector
- Total Liabilities
- $68.86M
- Expense Ratio
- 0.52%
- Holding Count
- 907
- Brand
- Virtus Opportunities Trust
- Category
- Fixed-Income
- Total Assets
- 4.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.48 - $4.62
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.24% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.55% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.46% |
| VABSVirtus Newfleet ABS/MBS ETF | 1.44% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 1.22% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.86% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.78% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.76% |
| USD_CASHFnma Pass-Thru I | 0.73% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.57% |
| Total | 11.62% |
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