VLDRX — Virtus Newfleet Low Duration Core Plus Bond Fund
Data updated: 2026-08-28
VLDRX — Virtus Newfleet Low Duration Core Plus Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
VLDRX Fund Overview
VLDRX — Virtus Newfleet Low Duration Core Plus 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: $417.30M
- 1-year return: 4.4%
- Ticker: VLDRX
- SEC CIK: 0001005020
- SEC series ID: S000055179
- Share class ID: C000210350
VLDRX Holdings
Top 10 holdings of Virtus Newfleet Low Duration Core Plus 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 | 2.48% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| Virtus ETF Trust II | 1.47% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| Federal Home Loan Mortgage Corp. | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| Federal National Mortgage Association | 0.90% |
| Federal Home Loan Mortgage Corp. | 0.83% |
| Towd Point Mortgage Trust 2016-2 | 0.78% |
| Federal Home Loan Mortgage Corp. | 0.57% |
VLDRX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Low Duration Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.7% |
| Fixed Income | 31.2% |
| Loans | 3.4% |
| Equity | 2.0% |
| Cash & Equivalents | 0.2% |
VLDRX Performance
Total returns for VLDRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.2% |
VLDRX Risk Information
Risk metrics for VLDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
VLDRX Costs and Fees
VLDRX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.61%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VLDRX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Low Duration Core Plus Bond Fund had net outflows of $34.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $803.53K |
| 2026-05 | $5.70M |
| 2026-04 | −$788.14K |
| 2026-03 | −$6.01M |
| 2026-02 | $13.42M |
| 2026-01 | −$531.14K |
VLDRX Debt Constituents
Largest debt holdings of Virtus Newfleet Low Duration 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 | 2.48% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| Goldman Sachs Group, Inc. (the) | 0.37% |
| Jp Morgan Chase & Company | 0.35% |
| Liberty Mutual Group, Inc. | 0.33% |
| Southern Company (the) | 0.26% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.26% |
VLDRX Prospectus and SEC Filings
Official Virtus Newfleet Low Duration Core Plus 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.