NARAX Performance — Virtus Newfleet Multi-Sector Short Term Bond Fund, Class A
Data updated: 2026-08-28
NARAX returned +1.50% year to date and +4.25% over one year to Jun 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.73% a year. In the 12 months to Jun 2026 the fund took in a net $259.7M, and assets reached $4.85B.
NARAX Growth of $100
What $100 invested in Virtus Newfleet Multi-Sector Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | NARAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $79 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $44 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $27 | $126 |
NARAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +4.25% |
3- and 5-year figures withheld: returns differ from sibling classes.
NARAX Annual Returns
Calendar-year total returns of Virtus Newfleet Multi-Sector Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.50% |
| 2025 | +6.03% |
| 2024 | −19.29% |
| 2023 | −18.41% |
| 2022 | −28.45% |
| 2021 | −23.50% |
| 2020 | −20.62% |
| 2019 (Jul–Dec) | −11.50% |
NARAX 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 | +0.4% | +0.8% | −1.0% | +0.8% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | −0.1% | +0.4% | +0.4% | +1.0% | +0.1% | +1.0% | +0.1% | +0.4% | +0.6% | +0.4% |
| 2024 | −1.7% | −2.1% | −1.6% | −2.5% | −1.4% | −1.6% | −1.0% | −1.4% | −1.5% | −2.7% | −1.6% | −2.1% |
| 2023 | −0.2% | −2.9% | −1.7% | −1.5% | −2.4% | −2.2% | −1.5% | −1.9% | −2.3% | −2.6% | −0.3% | −0.5% |
| 2022 | −3.1% | −2.9% | −3.6% | −3.3% | −2.7% | −3.8% | −0.9% | −2.9% | −4.3% | −2.5% | −0.9% | −2.0% |
| 2021 | −2.1% | −2.3% | −2.5% | −1.9% | −1.9% | −2.3% | −1.9% | −2.3% | −2.3% | −2.5% | −2.7% | −1.9% |
| 2020 | −1.4% | −2.2% | −8.4% | +0.1% | −0.2% | −0.7% | −0.8% | −1.6% | −2.3% | −2.3% | −1.2% | −1.4% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.6% | −2.2% | −2.0% | −2.2% | −1.8% |
NARAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.73%
- Best month: +1.04% (Aug 2025)
- Worst month: −0.96% (Mar 2026)
NARAX Fund Flows
Monthly money in and out of Virtus Newfleet Multi-Sector Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $259.7M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $121.5M | $97.2M | $24.3M |
| May 2026 | $106.9M | $85.5M | $21.4M |
| Apr 2026 | $128.5M | $96.0M | $32.5M |
| Mar 2026 | $147.5M | $94.9M | $52.6M |
| Feb 2026 | $128.7M | $84.7M | $43.9M |
| Jan 2026 | $131.3M | $103.7M | $27.6M |
| Dec 2025 | $108.4M | $132.2M | −$23.8M |
| Nov 2025 | $89.8M | $83.2M | $6.6M |
| Oct 2025 | $136.9M | $136.5M | $374K |
| Sep 2025 | $113.4M | $89.3M | $24.1M |
| Aug 2025 | $100.6M | $76.5M | $24.1M |
| Jul 2025 | $98.0M | $72.1M | $25.9M |
NARAX Assets Under Management
Net assets of Virtus Newfleet Multi-Sector Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.85B |
| 2026-03-31 | $4.76B |
| 2025-12-31 | $4.68B |
| 2025-09-30 | $4.69B |
| 2025-06-30 | $4.60B |
| 2025-03-31 | $4.56B |
| 2024-12-31 | $4.45B |
| 2024-09-30 | $4.54B |
| 2024-06-28 | $4.40B |
| 2024-03-28 | $4.39B |
| 2023-12-29 | $4.40B |
| 2023-09-29 | $4.47B |
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.