Virtus Newfleet Multi-Sec... (NFLT)
22.60
-0.01 (-0.04%)
At close: Jan 29, 2025, 3:59 PM
22.72
0.53%
After-hours Jan 29, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 19.36 |
| Market Cap | 223.04M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.87M |
| Inception Date | Invalid Date |
| Ask | 25.76 |
| Volume | 38.70K |
| Open | 22.76 |
| Previous Close | 22.61 |
| Day's Range | 22.57 - 22.82 |
| 52-Week Range | 21.97 - 23.32 |
| Holdings | - |
| Expense Ratio | undefined% |
About NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Asset Class Equity
Ticker Symbol NFLT
Inception Date Aug 11, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Top Holdings 9.33% of assets
| Company | Portfolio |
|---|---|
SCE J Sce Trust Iv 5.375% | 2.09% |
FLG A Flagstar Financial I... | 1.90% |
ET I Energy Transfer Lp 9... | 1.88% |
ANG D American National Gr... | 1.75% |
BANC F Banc Of California I... | 1.71% |
Dividends Dividend Yield 3.49%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 21, 2025 | Jan 28, 2025 | $0.07 |
| Dec 20, 2024 | Dec 27, 2024 | $0.15 |
| Nov 20, 2024 | Nov 27, 2024 | $0.11 |
| Oct 21, 2024 | Oct 28, 2024 | $0.10 |
| Sep 20, 2024 | Sep 27, 2024 | $0.11 |
