Virtus Newfleet Multi-Sector S/T Bd R6 (VMSSX)

4.4700 0.0000 (0.00%) At close: 08:00PM EDT

• Previous close: 4.4700
• YTD return: 1.67%
• Expense ratio (net): 0.65%
• Category: Short-Term Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 4.39B
• Beta (5Y monthly): 0.38
• Yield: 4.31%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 06 June 2008