Virtus Newfleet Multi-Sector Intermediate Bond Series
Data updated: 2026-06-01
C000005134 — Virtus Newfleet Multi-Sector Intermediate Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $82.29M AUM · 0.94% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000005134 Fund Overview
Virtus Newfleet Multi-Sector Intermediate Bond Series is a US mutual fund managed by Virtus Variable Insurance Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Variable Insurance Trust
- Category: Total Return Allocation
- Assets under management: $82.29M
- 1-year return: 5.7%
- SEC CIK: 0000792359
- SEC series ID: S000001950
- Share class ID: C000005134
C000005134 Holdings
Top 10 holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 13.04% |
| Virtus Managed Account Completion Shares (MACS) Trust | 11.24% |
| Virtus Managed Account Completion Shares (MACS) Trust | 10.24% |
| Virtus Managed Account Completion Shares (MACS) Trust | 6.32% |
| Virtus Managed Account Completion Shares (MACS) Trust | 5.09% |
| United States Treasury Bonds | 2.14% |
| United States Treasury Notes | 1.00% |
| Federal National Mortgage Association | 0.99% |
| Federal Home Loan Mortgage Corp. | 0.95% |
| Federal Home Loan Mortgage Corp. | 0.95% |
C000005134 Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Intermediate Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 46.0% |
| Fixed Income | 41.2% |
| Securitized | 11.3% |
C000005134 Performance
Total returns for C000005134 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.7% |
C000005134 Risk Information
Risk metrics for C000005134, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000005134 Costs and Fees
C000005134 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.98%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000005134 Cashflows
Over the 12 months to 2026-03, Virtus Newfleet Multi-Sector Intermediate Bond Series had net outflows of $4.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$790.56K |
| 2026-02 | −$455.57K |
| 2026-01 | −$575.02K |
| 2025-12 | $4.29M |
| 2025-11 | −$354.33K |
| 2025-10 | −$1.44M |
C000005134 Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.14% |
| United States Treasury Notes | 1.00% |
| Malaysia (Government Of) | 0.59% |
| United States Treasury Notes | 0.50% |
| South Africa (Republic of) | 0.50% |
| Czech (Republic of) | 0.49% |
| United States Treasury Bonds | 0.43% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.39% |
| Colombia (Republic Of) | 0.39% |
| United States Treasury Bonds | 0.39% |
C000005134 Prospectus and SEC Filings
Official Virtus Newfleet Multi-Sector Intermediate Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.