Virtus Newfleet Multi-Sec...

AMEX: NFLT · Real-Time Price · USD
22.61
-0.15 (-0.66%)
At close: Jun 20, 2025, 3:59 PM
22.62
0.04%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.66%
Bid 18.57
Market Cap 249.52M
AUM 261.51M
NAV 22.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.04M
Inception Date Aug 10, 2015
Ask 26.65
Volume 35.47K
Open 22.60
Previous Close 22.76
Day's Range 22.55 - 22.63
52-Week Range 21.87 - 23.46
Holdings 198
Expense Ratio 0.50%

About NFLT

The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

Asset Class Fixed Income | Multi-Sector
Ticker Symbol NFLT
Inception Date Aug 10, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 17.07% of assets

Name Symbol Weight
Sce Trust Iv 5.375% SCE J 2.23%
Flagstar Financial I... FLG A 1.89%
Energy Transfer Lp 9... ET I 1.85%
Banc Of California I... BANC F 1.79%
Rlj Lodging Trust 7.... RLJ A 1.64%
Telephone And Data S... TDS V 1.58%
Atlanticus Holdings ... ATLCZ 1.57%
Global Net Lease Inc... GNL D 1.55%
New York Mortgage Tr... NYMTN 1.54%
Flagstar Financial, ... FLG 1.43%
View More Holdings

Dividends Dividend Yield 6.26%

Ex-Dividend Amount Payment Date
May 20, 2025 $0.1100 May 27, 2025
Apr 21, 2025 $0.1171 Apr 28, 2025
Mar 20, 2025 $0.1047 Mar 25, 2025
Feb 20, 2025 $0.1145 Feb 27, 2025
Jan 21, 2025 $0.0660 Jan 28, 2025
Full Dividend History