SAVAX — Virtus Newfleet Core Plus Bond Fund
Data updated: 2026-08-28
SAVAX — Virtus Newfleet Core Plus Bond Fund. Long Total / Aggregate Bond · $631.64M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
SAVAX Fund Overview
SAVAX — Virtus Newfleet Core Plus Bond Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $631.64M
- 1-year return: 4.2%
- Ticker: SAVAX
- SEC CIK: 0001005020
- SEC series ID: S000001336
- Share class ID: C000003572
SAVAX Holdings
Top 10 holdings of Virtus Newfleet Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Govt Cash Mgmt-I | 3.79% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.07% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| Virtus ETF Trust II | 0.99% |
| Federal Home Loan Mortgage Corp. | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
SAVAX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.1% |
| Securitized | 39.2% |
| Loans | 4.3% |
| Cash & Equivalents | 3.8% |
| Equity | 1.0% |
SAVAX Performance
Total returns for SAVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.2% |
| 3 years (annualised) | -16.6% |
| 5 years (annualised) | -26.8% |
SAVAX Risk Information
Risk metrics for SAVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SAVAX Costs and Fees
SAVAX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.91%
- Portfolio turnover: 42%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
SAVAX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Core Plus Bond Fund had net inflows of $113.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.25M |
| 2026-05 | −$6.59M |
| 2026-04 | $4.10M |
| 2026-03 | $11.18M |
| 2026-02 | $19.80M |
| 2026-01 | $19.68M |
SAVAX Debt Constituents
Largest debt holdings of Virtus Newfleet Core Plus 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 | 1.30% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 1.07% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.82% |
| United States Of America - Bureau Of The Public Debt | 0.76% |
| United States Of America - Bureau Of The Public Debt | 0.75% |
SAVAX Prospectus and SEC Filings
Official Virtus Newfleet Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus supplement (497) — filed 2025-03-10
- 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 Long Total / Aggregate 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.