PHCIX — Virtus Newfleet High Yield Fund
Data updated: 2026-05-29
PHCIX — Virtus Newfleet High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $51.39M AUM · 0.70% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PHCIX Fund Overview
PHCIX — Virtus Newfleet High Yield Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $51.39M
- 1-year return: 5.7%
- Ticker: PHCIX
- SEC CIK: 0001005020
- SEC series ID: S000018005
- Share class ID: C000119169
PHCIX Holdings
Top 10 holdings of Virtus Newfleet High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 3.05% |
| Cco Holdings LLC | 2.04% |
| Nationstar Mortgage Holdings Inc | 1.30% |
| Enbridge Inc. | 1.19% |
| American Electric Power Co, Inc. | 1.09% |
| Medline Borrower LP | 1.09% |
| Liberty Mutual Group, Inc. | 1.06% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 1.04% |
| BNP Paribas SA | 0.98% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.97% |
PHCIX Portfolio Allocation
Asset-class allocation of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.9% |
| Cash & Equivalents | 3.6% |
| Equity | 0.5% |
PHCIX Performance
Total returns for PHCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 4.2% |
PHCIX Risk Information
Risk metrics for PHCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PHCIX Costs and Fees
PHCIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.11%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHCIX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet High Yield Fund had net outflows of $1.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$990.03K |
| 2026-02 | $1.80M |
| 2026-01 | −$42.55K |
| 2025-12 | $3.49M |
| 2025-11 | −$664.10K |
| 2025-10 | −$283.36K |
PHCIX Debt Constituents
Largest debt holdings of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC | 2.04% |
| Nationstar Mortgage Holdings Inc | 1.30% |
| Enbridge Inc. | 1.19% |
| American Electric Power Co, Inc. | 1.09% |
| Medline Borrower LP | 1.09% |
| Liberty Mutual Group, Inc. | 1.06% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 1.04% |
| BNP Paribas SA | 0.98% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.97% |
| Energy Transfer LP | 0.96% |
PHCIX Prospectus and SEC Filings
Official Virtus Newfleet High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.