VMFRX — Virtus Newfleet Multi-Sector Intermediate Bond Fund
Data updated: 2026-08-28
VMFRX — Virtus Newfleet Multi-Sector Intermediate Bond Fund. Long Total / Aggregate Bond · $926.75M AUM. Holdings, fees, performance and SEC filings.
VMFRX Fund Overview
VMFRX — Virtus Newfleet Multi-Sector Intermediate 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: $926.75M
- 1-year return: 6.2%
- Ticker: VMFRX
- SEC CIK: 0001005020
- SEC series ID: S000018007
- Share class ID: C000148855
VMFRX Holdings
Top 10 holdings of Virtus Newfleet Multi-Sector Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virtus ETF Trust II | 1.35% |
| Federal Home Loan Mortgage Corp. | 1.17% |
| Dreyfus Govt Cash Mgmt-I | 0.93% |
| Federal Home Loan Mortgage Corp. | 0.81% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| Federal Home Loan Mortgage Corp. | 0.73% |
| Federal Home Loan Mortgage Corp. | 0.71% |
| Federal Home Loan Mortgage Corp. | 0.70% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
VMFRX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Securitized | 36.0% |
| Loans | 8.5% |
| Equity | 1.5% |
| Cash & Equivalents | 0.9% |
VMFRX Performance
Total returns for VMFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.1% |
VMFRX Risk Information
Risk metrics for VMFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
VMFRX Costs and Fees
VMFRX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.74%
- Portfolio turnover: 76%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
VMFRX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet Multi-Sector Intermediate Bond Fund had net inflows of $120.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.10M |
| 2026-05 | $4.68M |
| 2026-04 | −$32.22M |
| 2026-03 | $22.32M |
| 2026-02 | $24.51M |
| 2026-01 | $17.08M |
VMFRX Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Intermediate 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 | 0.74% |
| United States Of America - Bureau Of The Public Debt | 0.74% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| South Africa, Republic Of - National Treasury | 0.61% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.58% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.57% |
| Malaysia, Federation Of | 0.57% |
| Czech, Republic - Ministry Of Finance | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.41% |
VMFRX Prospectus and SEC Filings
Official Virtus Newfleet Multi-Sector Intermediate 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 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.