SAVAX Performance — Virtus Newfleet Core Plus Bond Fund, Class A
Data updated: 2026-08-28
SAVAX returned +1.07% year to date and +4.22% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 2.81% a year. In the 12 months to Jun 2026 the fund took in a net $113.8M, and assets reached $631.64M.
SAVAX Growth of $100
What $100 invested in Virtus Newfleet Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SAVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $58 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $21 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $9 | $112 |
SAVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +4.22% |
3- and 5-year figures withheld: returns differ from sibling classes.
SAVAX Annual Returns
Calendar-year total returns of Virtus Newfleet Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.07% |
| 2025 | +6.92% |
| 2024 | −34.81% |
| 2023 | −32.46% |
| 2022 | −44.46% |
| 2021 | −36.89% |
| 2020 | −32.12% |
| 2019 (Jul–Dec) | −18.26% |
SAVAX 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% | +1.4% | −1.8% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | −0.3% | 0.0% | −0.2% | +1.6% | 0.0% | +1.0% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −3.7% | −4.4% | −2.9% | −5.7% | −2.2% | −2.9% | −1.8% | −2.4% | −2.5% | −5.7% | −2.7% | −5.1% |
| 2023 | −0.2% | −5.8% | −2.2% | −2.9% | −4.8% | −3.7% | −3.4% | −4.3% | −6.0% | −5.4% | +0.5% | −0.3% |
| 2022 | −5.3% | −4.8% | −5.9% | −6.8% | −4.1% | −5.8% | −1.8% | −5.6% | −7.5% | −5.2% | −0.7% | −3.8% |
| 2021 | −4.2% | −4.7% | −4.8% | −2.9% | −3.4% | −2.9% | −2.9% | −3.8% | −4.4% | −3.7% | −3.7% | −3.8% |
| 2020 | −1.9% | −2.9% | −9.5% | −0.9% | −1.8% | −2.1% | −1.7% | −4.0% | −3.7% | −4.0% | −2.0% | −3.2% |
| 2019 | — | — | — | — | — | — | −3.3% | −1.5% | −4.1% | −3.4% | −3.7% | −3.8% |
SAVAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.81%
- Best month: +1.44% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
SAVAX Fund Flows
Monthly money in and out of Virtus Newfleet Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $113.8M
- 12-month gross sales (incl. reinvestments): $294.5M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.8M | $11.5M | $9.2M |
| May 2026 | $11.0M | $17.6M | −$6.6M |
| Apr 2026 | $21.6M | $17.5M | $4.1M |
| Mar 2026 | $24.0M | $12.8M | $11.2M |
| Feb 2026 | $33.1M | $13.3M | $19.8M |
| Jan 2026 | $42.9M | $23.2M | $19.7M |
| Dec 2025 | $14.0M | $7.6M | $6.4M |
| Nov 2025 | $24.8M | $28.2M | −$3.5M |
| Oct 2025 | $25.9M | $18.9M | $7.0M |
| Sep 2025 | $12.8M | $12.9M | −$81K |
| Aug 2025 | $43.8M | $7.2M | $36.6M |
| Jul 2025 | $19.8M | $9.8M | $10.0M |
SAVAX Assets Under Management
Net assets of Virtus Newfleet Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $631.64M |
| 2026-03-31 | $624.77M |
| 2025-12-31 | $582.11M |
| 2025-09-30 | $573.47M |
| 2025-06-30 | $521.65M |
| 2025-03-31 | $494.63M |
| 2024-12-31 | $427.77M |
| 2024-09-30 | $407.68M |
| 2024-06-28 | $293.26M |
| 2024-03-28 | $264.45M |
| 2023-12-29 | $209.69M |
| 2023-09-29 | $164.55M |
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.