Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.87
-0.08 (-0.35%)
At close: Aug 20, 2025, 12:01 PM
-0.35% (1D)
| Bid | 22.83 |
| Market Cap | 280.38M |
| AUM | 285.09M |
| NAV | 22.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.26M |
| Inception Date | Aug 10, 2015 |
| Ask | 22.89 |
| Volume | 10.88K |
| Open | 22.83 |
| Previous Close | 22.95 |
| Day's Range | 22.82 - 22.90 |
| 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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | - | 2.33% |
| United States Treasu... | - | 2.16% |
| Jp Morgan Usd Govt M... | - | 1.95% |
| Fr Sd8494 5.500% 01/... | - | 1.09% |
| United States Treasu... | - | 1.04% |
| Fr Sl1127 6.000% 12/... | - | 0.97% |
| Fr Sl0627 6.000% 10/... | - | 0.97% |
| Fr Sd8382 5.000% 12/... | - | 0.93% |
| Fn Fa1731 6.000% 01/... | - | 0.91% |
| United States Treasu... | - | 0.84% |
Dividends Dividend Yield 5.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.1047 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1083 | Jun 27, 2025 |
| May 20, 2025 | $0.1100 | May 27, 2025 |
| Apr 21, 2025 | $0.1171 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
