PCMZX Performance — Virtus Newfleet Low Duration Core Plus Bond Fund, Class C
Data updated: 2026-08-28
PCMZX returned +0.97% year to date and +3.30% over one year to Jun 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 1.13% a year. In the 12 months to Jun 2026 the fund lost a net $34.4M, and assets reached $417.30M.
PCMZX Growth of $100
What $100 invested in Virtus Newfleet Low Duration Core Plus 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 | PCMZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $97 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $73 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $59 | $126 |
PCMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.97% |
| 1 year | +3.30% |
3- and 5-year figures withheld: disagrees with sibling classes.
PCMZX Annual Returns
Calendar-year total returns of Virtus Newfleet Low Duration Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.97% |
| 2025 | +5.15% |
| 2024 | −6.67% |
| 2023 | −6.01% |
| 2022 | −16.48% |
| 2021 | −12.10% |
| 2020 | −8.61% |
| 2019 (Jul–Dec) | −4.91% |
PCMZX 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 | +0.3% | +0.5% | −0.6% | +0.4% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.1% | +0.3% | +0.3% | +0.8% | +0.1% | +0.9% | +0.3% | +0.2% | +0.5% | +0.3% |
| 2024 | −0.4% | −1.1% | −0.4% | −1.4% | −0.1% | −0.5% | +0.2% | −0.1% | −0.2% | −1.5% | −0.4% | −0.9% |
| 2023 | +0.8% | −1.7% | −0.4% | −0.4% | −1.2% | −0.9% | −0.4% | −0.8% | −1.1% | −1.2% | +0.5% | +0.6% |
| 2022 | −1.7% | −1.7% | −2.5% | −2.0% | −1.3% | −2.2% | −0.1% | −1.7% | −2.5% | −1.6% | +0.1% | −0.6% |
| 2021 | −0.9% | −1.2% | −1.3% | −0.9% | −0.9% | −1.0% | −0.8% | −1.1% | −1.1% | −1.4% | −1.2% | −1.1% |
| 2020 | −0.2% | −0.6% | −5.8% | +1.0% | +0.4% | +0.4% | −0.1% | −0.6% | −0.9% | −1.1% | −0.4% | −0.7% |
| 2019 | — | — | — | — | — | — | −0.9% | −0.3% | −1.0% | −0.8% | −1.0% | −0.9% |
PCMZX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.13%
- Best month: +0.88% (Aug 2025)
- Worst month: −0.55% (Mar 2026)
PCMZX Fund Flows
Monthly money in and out of Virtus Newfleet Low Duration Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.4M
- 12-month gross sales (incl. reinvestments): $151.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $7.7M | $804K |
| May 2026 | $13.9M | $8.2M | $5.7M |
| Apr 2026 | $9.2M | $10.0M | −$788K |
| Mar 2026 | $9.5M | $15.5M | −$6.0M |
| Feb 2026 | $17.8M | $4.4M | $13.4M |
| Jan 2026 | $15.8M | $16.3M | −$531K |
| Dec 2025 | $10.9M | $16.1M | −$5.2M |
| Nov 2025 | $15.2M | $58.3M | −$43.2M |
| Oct 2025 | $19.3M | $21.2M | −$1.9M |
| Sep 2025 | $10.9M | $5.3M | $5.6M |
| Aug 2025 | $9.8M | $9.8M | $45K |
| Jul 2025 | $10.5M | $12.9M | −$2.5M |
PCMZX Assets Under Management
Net assets of Virtus Newfleet Low Duration Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $417.30M |
| 2026-03-31 | $411.90M |
| 2025-12-31 | $407.77M |
| 2025-09-30 | $457.88M |
| 2025-06-30 | $452.94M |
| 2025-03-31 | $472.94M |
| 2024-12-31 | $438.65M |
| 2024-09-30 | $430.31M |
| 2024-06-28 | $417.97M |
| 2024-03-28 | $416.24M |
| 2023-12-29 | $396.27M |
| 2023-09-29 | $392.43M |
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.