VMSSX — Virtus Newfleet Multi-Sector Short Term Bond Fund
Data updated: 2026-06-01
VMSSX — Virtus Newfleet Multi-Sector Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $4.76B AUM · 0.52% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
VMSSX Fund Overview
VMSSX — Virtus Newfleet Multi-Sector Short Term 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: $4.76B
- 1-year return: 5.1%
- Ticker: VMSSX
- SEC CIK: 0001005020
- SEC series ID: S000018008
- Share class ID: C000176709
VMSSX Holdings
Top 10 holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.29% |
| United States Treasury Notes | 1.58% |
| United States Treasury Notes | 1.37% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| United States Treasury Notes | 0.98% |
| Virtus ETF Trust II | 0.96% |
| Federal Home Loan Mortgage Corp. | 0.93% |
| Federal National Mortgage Association | 0.87% |
| Federal Home Loan Mortgage Corp. | 0.85% |
| Federal National Mortgage Association | 0.64% |
VMSSX Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.4% |
| Fixed Income | 40.6% |
| Loans | 5.1% |
| Equity | 1.4% |
| Cash & Equivalents | 0.3% |
VMSSX Performance
Total returns for VMSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 3.1% |
VMSSX Risk Information
Risk metrics for VMSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
VMSSX Costs and Fees
VMSSX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.66%
- Portfolio turnover: 60%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
VMSSX Cashflows
Over the 12 months to 2026-03, Virtus Newfleet Multi-Sector Short Term Bond Fund had net inflows of $197.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.63M |
| 2026-02 | $43.94M |
| 2026-01 | $27.58M |
| 2025-12 | −$23.79M |
| 2025-11 | $6.60M |
| 2025-10 | $373.80K |
VMSSX Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 2.29% |
| United States Treasury Notes | 1.58% |
| United States Treasury Notes | 1.37% |
| United States Treasury Notes | 0.98% |
| United States Treasury Notes | 0.42% |
| Malaysia (Government Of) | 0.38% |
| Mexico (United Mexican States) | 0.37% |
| Czech (Republic of) | 0.36% |
| South Africa (Republic of) | 0.33% |
| Southern Co. | 0.28% |
VMSSX Prospectus and SEC Filings
Official Virtus Newfleet Multi-Sector Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.