C000005134 Performance — Virtus Newfleet Multi-Sector Intermediate Bond Series, Class A
Data updated: 2026-08-28
C000005134 returned +1.93% year to date and +5.57% over one year to Jun 2026. Annualised returns are +6.87% over 3 years and +2.69% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $122, against $136 for the category, and to $106 over one year, against $112. Volatility over the past three years was 3.84% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $82.84M.
C000005134 Growth of $100
What $100 invested in Virtus Newfleet Multi-Sector Intermediate Bond Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000005134 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $154 |
C000005134 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +5.57% |
| 3 years (annualised) | +6.87% |
| 5 years (annualised) | +2.69% |
C000005134 Annual Returns
Calendar-year total returns of Virtus Newfleet Multi-Sector Intermediate Bond Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
| 2025 | +7.58% |
| 2024 | +5.91% |
| 2023 | +8.69% |
| 2022 | −9.52% |
| 2021 | +1.07% |
| 2020 | +6.53% |
| 2019 (Jul–Dec) | +2.81% |
C000005134 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −1.7% | +1.3% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | −0.5% | 0.0% | +0.8% | +1.5% | +0.2% | +1.1% | +0.8% | +0.7% | +0.4% | +0.3% |
| 2024 | +0.5% | −0.2% | +1.1% | −1.2% | +1.3% | +0.8% | +1.7% | +1.4% | +1.2% | −1.1% | +0.9% | −0.5% |
| 2023 | +3.2% | −1.5% | +1.0% | +0.8% | −0.7% | +0.7% | +0.8% | 0.0% | −1.4% | −1.1% | +3.7% | +3.0% |
| 2022 | −1.4% | −1.2% | −1.4% | −2.4% | −0.8% | −2.9% | +2.2% | −1.3% | −3.3% | 0.0% | +2.5% | +0.1% |
| 2021 | +0.1% | −0.5% | −0.5% | +0.9% | +0.4% | +0.7% | +0.4% | +0.2% | −0.4% | −0.2% | −0.5% | +0.5% |
| 2020 | +1.4% | −0.1% | −10.6% | +3.8% | +3.6% | +2.0% | +2.9% | +0.6% | −0.4% | +0.4% | +2.4% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.8% | −0.1% | +0.3% | +0.2% | +1.0% |
C000005134 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.84%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +3.72% (Nov 2023)
- Worst month: −1.70% (Mar 2026)
C000005134 Fund Flows
Monthly money in and out of Virtus Newfleet Multi-Sector Intermediate Bond Series, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.2M | $48K |
| May 2026 | $745K | $944K | −$199K |
| Apr 2026 | $549K | $1.3M | −$714K |
| Mar 2026 | $752K | $1.5M | −$791K |
| Feb 2026 | $463K | $919K | −$456K |
| Jan 2026 | $359K | $934K | −$575K |
| Dec 2025 | $5.0M | $748K | $4.3M |
| Nov 2025 | $1.0M | $1.4M | −$354K |
| Oct 2025 | $539K | $2.0M | −$1.4M |
| Sep 2025 | $278K | $2.4M | −$2.2M |
| Aug 2025 | $615K | $1.4M | −$736K |
| Jul 2025 | $628K | $949K | −$321K |
C000005134 Assets Under Management
Net assets of Virtus Newfleet Multi-Sector Intermediate Bond Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.84M |
| 2026-03-31 | $82.29M |
| 2025-12-31 | $84.25M |
| 2025-09-30 | $84.66M |
| 2025-06-30 | $86.09M |
| 2025-03-31 | $86.25M |
| 2024-12-31 | $87.27M |
| 2024-09-30 | $89.53M |
| 2024-06-28 | $91.50M |
| 2024-03-28 | $96.05M |
| 2023-12-29 | $94.55M |
| 2023-09-29 | $91.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.