PMSTX — Virtus Newfleet Multi-Sector Short Term Bond Fund
Data updated: 2026-08-28
PMSTX — Virtus Newfleet Multi-Sector Short Term Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
PMSTX Fund Overview
PMSTX — Virtus Newfleet Multi-Sector Short Term 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: $4.85B
- 1-year return: 3.5%
- Ticker: PMSTX
- SEC CIK: 0001005020
- SEC series ID: S000018008
- Share class ID: C000049921
PMSTX Holdings
Top 10 holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| Virtus ETF Trust II | 1.44% |
| Federal Home Loan Mortgage Corp. | 1.22% |
| Federal Home Loan Mortgage Corp. | 0.86% |
| Federal National Mortgage Association | 0.78% |
| Federal Home Loan Mortgage Corp. | 0.76% |
| Fnma Pass-Thru I | 0.73% |
| Federal National Mortgage Association | 0.57% |
PMSTX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.6% |
| Fixed Income | 39.0% |
| Loans | 4.9% |
| Equity | 1.9% |
| Cash & Equivalents | 0.3% |
PMSTX Performance
Total returns for PMSTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.5% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | -6.2% |
PMSTX Risk Information
Risk metrics for PMSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PMSTX Costs and Fees
PMSTX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.73%
- Portfolio turnover: 60%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
PMSTX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Multi-Sector Short Term Bond Fund had net inflows of $259.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.33M |
| 2026-05 | $21.41M |
| 2026-04 | $32.54M |
| 2026-03 | $52.63M |
| 2026-02 | $43.94M |
| 2026-01 | $27.58M |
PMSTX Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.24% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| South Africa, Republic Of - National Treasury | 0.42% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.39% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.38% |
| Malaysia, Federation Of | 0.37% |
| Czech, Republic - Ministry Of Finance | 0.37% |
| Southern Company (the) | 0.28% |
PMSTX Prospectus and SEC Filings
Official Virtus Newfleet Multi-Sector Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.