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Virtus Newfleet Low Dur Cor Pl Bd A HIMZX

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10.60 USD +0.01 (+0.09%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

10.51 52-week range 10.80
YTD
-1.58%
1 year
-1.30%
YTD return
-1.58%
1-year return
-1.30%
Previous close
10.59
52-week range
10.51 – 10.80

2Y -0.01 (-0.09%)

10.5010.6010.7010.80Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2610.59

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.63
200-day average
10.56

About Virtus Newfleet Low Dur Cor Pl Bd A

The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.

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