HIMZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Newfleet Low Dur Cor Pl Bd A (HIMZX) Ownership - Who owns Virtus Newfleet Low Dur Cor Pl Bd A?

The investment seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HIMZX

Net Assets

461M

Fund Existence

almost 26 years

Turnover

46.00

Total Expense Ratio

0.75

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

42.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

58.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

569.00

Number of Net Holdings

569.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.98%

Gain YTD

1.641

Annual Yield % from dividends

4.29

Returns for 1 year

6.21

Returns for 3 years

13.84

Returns for 5 years

14.68

Returns for 10 years

24.63

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General Information

Category ShortTermBond

Profile

Fundamentals

Details