VRHYX — Virtus Newfleet High Yield Fund
Data updated: 2026-08-28
VRHYX — Virtus Newfleet High Yield Fund. Intermediate Corporate Bond · $52.95M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
VRHYX Fund Overview
VRHYX — Virtus Newfleet High Yield Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Intermediate Corporate 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 Corporate Bond
- Assets under management: $52.95M
- 1-year return: 5.0%
- Ticker: VRHYX
- SEC CIK: 0001005020
- SEC series ID: S000018005
- Share class ID: C000176708
VRHYX Holdings
Top 10 holdings of Virtus Newfleet High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.98% |
| Nationstar Mortgage Holdings, Inc. | 1.26% |
| Enbridge, Inc. | 1.18% |
| American Electric Power Company, Inc. | 1.07% |
| Medline Borrower LP | 1.06% |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 1.05% |
| Liberty Mutual Group, Inc. | 1.04% |
| Bnp Paribas SA | 0.97% |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.94% |
| Energy Transfer LP | 0.94% |
VRHYX Portfolio Allocation
Asset-class allocation of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Equity | 0.6% |
| Cash & Equivalents | 0.2% |
VRHYX Performance
Total returns for VRHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.3% |
VRHYX Risk Information
Risk metrics for VRHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
VRHYX Costs and Fees
VRHYX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VRHYX Cashflows
Over the 12 months to 2026-06, Virtus Newfleet High Yield Fund had net inflows of $3.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$879.50K |
| 2026-05 | $761.01K |
| 2026-04 | $1.21M |
| 2026-03 | −$990.03K |
| 2026-02 | $1.80M |
| 2026-01 | −$42.55K |
VRHYX Debt Constituents
Largest debt holdings of Virtus Newfleet High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.98% |
| Nationstar Mortgage Holdings, Inc. | 1.26% |
| Enbridge, Inc. | 1.18% |
| American Electric Power Company, Inc. | 1.07% |
| Medline Borrower LP | 1.06% |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 1.05% |
| Liberty Mutual Group, Inc. | 1.04% |
| Bnp Paribas SA | 0.97% |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.94% |
| Energy Transfer LP | 0.94% |
VRHYX Prospectus and SEC Filings
Official Virtus Newfleet High Yield 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 2026-05-29
- 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 Corporate 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.