PGHCX Performance — Virtus Newfleet High Yield Fund, Class C
Data updated: 2026-08-28
PGHCX returned +2.48% year to date and +7.54% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 2.89% a year. In the 12 months to Jun 2026 the fund took in a net $3.7M, and assets reached $52.95M.
PGHCX Growth of $100
What $100 invested in Virtus Newfleet High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PGHCX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Jun 2026) | $108 | $109 |
| 3 years (Apr 2023 – Jun 2026) | $103 | $127 |
| 5 years (Apr 2021 – Jun 2026) | $77 | $122 |
| Since data start (Jul 2019 – Jun 2026) | $70 | $134 |
PGHCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.48% |
| 1 year | +7.54% |
3- and 5-year figures withheld: disagrees with sibling classes.
PGHCX Annual Returns
Calendar-year total returns of Virtus Newfleet High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +2.48% |
| 2025 | +5.44% |
| 2024 | −3.89% |
| 2023 | −1.01% |
| 2022 | −21.00% |
| 2021 | −7.31% |
| 2020 | −5.73% |
| 2019 (Jul–Dec) | −1.92% |
PGHCX 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 | — | — | — | +1.6% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.7% | −1.3% | −0.8% | +1.9% | +1.8% | +0.5% | +0.8% | +0.7% | 0.0% | −0.1% | −0.1% |
| 2024 | −0.7% | −0.8% | +0.4% | −2.6% | +0.1% | 0.0% | +1.2% | +0.4% | +0.5% | −1.2% | 0.0% | −1.3% |
| 2023 | +2.8% | −2.2% | −0.8% | 0.0% | −2.1% | +0.9% | +0.3% | −0.5% | −1.8% | −2.7% | +3.0% | +2.3% |
| 2022 | −3.1% | −2.1% | −1.9% | −4.1% | −2.4% | −6.7% | +3.7% | −2.2% | −4.7% | +1.2% | +1.1% | −1.6% |
| 2021 | −0.7% | −0.5% | −0.7% | +0.1% | −0.7% | 0.0% | −0.9% | −0.7% | −1.0% | −1.4% | −1.9% | +0.6% |
| 2020 | −0.9% | −2.8% | −14.0% | +3.2% | +4.1% | +0.2% | +3.6% | +0.3% | −2.2% | −0.4% | +3.1% | +1.1% |
| 2019 | — | — | — | — | — | — | −0.6% | −0.6% | −0.9% | −0.8% | −0.4% | +1.4% |
PGHCX Risk
Risk measures from monthly returns over Apr 2025 – Jun 2026.
- 1-year volatility (annualised): 2.89%
- Best month: +1.93% (May 2025)
- Worst month: −0.80% (Apr 2025)
PGHCX Fund Flows
Monthly money in and out of Virtus Newfleet High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $2.0M | −$879K |
| May 2026 | $1.4M | $651K | $761K |
| Apr 2026 | $3.9M | $2.7M | $1.2M |
| Mar 2026 | $787K | $1.8M | −$990K |
| Feb 2026 | $2.7M | $901K | $1.8M |
| Jan 2026 | $1.6M | $1.7M | −$43K |
| Dec 2025 | $5.0M | $1.5M | $3.5M |
| Nov 2025 | $1.2M | $1.8M | −$664K |
| Oct 2025 | $995K | $1.3M | −$283K |
| Sep 2025 | $988K | $574K | $414K |
| Aug 2025 | $736K | $565K | $172K |
| Jul 2025 | $1.1M | $2.4M | −$1.3M |
PGHCX Assets Under Management
Net assets of Virtus Newfleet High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.95M |
| 2026-03-31 | $51.39M |
| 2025-12-31 | $51.55M |
| 2025-09-30 | $49.73M |
| 2025-06-30 | $50.17M |
| 2025-03-31 | $54.00M |
| 2024-12-31 | $54.41M |
| 2024-09-30 | $54.87M |
| 2024-06-28 | $52.47M |
| 2024-03-28 | $55.18M |
| 2023-12-29 | $53.02M |
| 2023-09-29 | $45.72M |
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.