PCMZX — Virtus Newfleet Low Duration Core Plus Bond Fund
Data updated: 2026-06-01
PCMZX — Virtus Newfleet Low Duration Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $411.90M AUM · 1.50% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PCMZX Fund Overview
PCMZX — Virtus Newfleet Low Duration Core Plus Bond Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $411.90M
- 1-year return: 3.9%
- Ticker: PCMZX
- SEC CIK: 0001005020
- SEC series ID: S000055179
- Share class ID: C000173504
PCMZX Holdings
Top 10 holdings of Virtus Newfleet Low Duration Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 2.58% |
| United States Treasury Notes | 1.65% |
| Federal Home Loan Mortgage Corp. | 1.02% |
| United States Treasury Notes | 1.00% |
| Federal National Mortgage Association | 0.99% |
| Virtus ETF Trust II | 0.98% |
| United States Treasury Notes | 0.92% |
| Federal Home Loan Mortgage Corp. | 0.91% |
| Towd Point Mortgage Trust 2016-2 | 0.79% |
PCMZX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Low Duration Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.9% |
| Fixed Income | 34.6% |
| Loans | 3.1% |
| Equity | 1.5% |
| Cash & Equivalents | 0.3% |
PCMZX Performance
Total returns for PCMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | -2.2% |
| 5 years (annualised) | -6.8% |
PCMZX Risk Information
Risk metrics for PCMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
PCMZX Costs and Fees
PCMZX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.69%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCMZX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet Low Duration Core Plus Bond Fund had net outflows of $62.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.01M |
| 2026-02 | $13.42M |
| 2026-01 | −$531.14K |
| 2025-12 | −$5.20M |
| 2025-11 | −$43.17M |
| 2025-10 | −$1.92M |
PCMZX Debt Constituents
Largest debt holdings of Virtus Newfleet Low Duration Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 2.58% |
| United States Treasury Notes | 1.65% |
| United States Treasury Notes | 1.00% |
| United States Treasury Notes | 0.92% |
| United States Treasury Notes | 0.51% |
| Goldman Sachs Group, Inc. | 0.38% |
| JPMorgan Chase & Co. | 0.35% |
| Liberty Mutual Group, Inc. | 0.33% |
| Southern Co. | 0.27% |
PCMZX Prospectus and SEC Filings
Official Virtus Newfleet Low Duration Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond 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.