SAVCX — Virtus Newfleet Core Plus Bond Fund
Data updated: 2026-06-01
SAVCX — Virtus Newfleet Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $624.77M AUM · 1.45% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
SAVCX Fund Overview
SAVCX — 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: $624.77M
- 1-year return: 3.7%
- Ticker: SAVCX
- SEC CIK: 0001005020
- SEC series ID: S000001336
- Share class ID: C000003574
SAVCX 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 Government Cash Management Funds | 3.64% |
| United States Treasury Bonds | 1.32% |
| United States Treasury Notes | 1.17% |
| United States Treasury Bonds | 1.08% |
| Federal Home Loan Mortgage Corp. | 1.03% |
| United States Treasury Bonds | 0.97% |
| United States Treasury Bonds | 0.91% |
| Federal National Mortgage Association | 0.89% |
| United States Treasury Bonds | 0.86% |
| United States Treasury Notes | 0.83% |
SAVCX 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 | 39.4% |
| Loans | 4.3% |
| Cash & Equivalents | 3.8% |
| Equity | 0.8% |
SAVCX Performance
Total returns for SAVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.7% |
| 3 years (annualised) | -3.3% |
| 5 years (annualised) | -8.2% |
SAVCX Risk Information
Risk metrics for SAVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SAVCX Costs and Fees
SAVCX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.64%
- Portfolio turnover: 42%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
SAVCX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet Core Plus Bond Fund had net inflows of $132.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.18M |
| 2026-02 | $19.80M |
| 2026-01 | $19.68M |
| 2025-12 | $6.40M |
| 2025-11 | −$3.48M |
| 2025-10 | $7.02M |
SAVCX 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 Treasury Bonds | 1.32% |
| United States Treasury Notes | 1.17% |
| United States Treasury Bonds | 1.08% |
| United States Treasury Bonds | 0.97% |
| United States Treasury Bonds | 0.91% |
| United States Treasury Bonds | 0.86% |
| United States Treasury Notes | 0.83% |
| United States Treasury Notes | 0.78% |
| United States Treasury Bonds | 0.77% |
| United States Treasury Notes | 0.76% |
SAVCX Prospectus and SEC Filings
Official Virtus Newfleet Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.