Virtus Newfleet Multi-Sec... (NFLT)
22.09
-0.02 (-0.09%)
At close: Apr 14, 2025, 3:59 PM
22.26
0.73%
After-hours: Apr 14, 2025, 04:07 PM EDT
-0.09% (1D)
| Bid | 18.06 |
| Market Cap | 243.05M |
| AUM | 126.6M |
| NAV | 22.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11M |
| Inception Date | Aug 11, 2015 |
| Ask | 26.2 |
| Volume | 29.53K |
| Open | 22.28 |
| Previous Close | 22.11 |
| Day's Range | 22.03 - 22.28 |
| 52-Week Range | 21.87 - 23.32 |
| Holdings | 198 |
| Expense Ratio | 0.50% |
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 10 Holdings 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flagstar Financial I... | FLG A | 2.40% |
| Sce Trust Iv 5.375% | SCE J | 2.39% |
| Energy Transfer Lp 9... | ET I | 2.14% |
| Banc Of California I... | BANC F | 2.01% |
| Rlj Lodging Trust 7.... | RLJ A | 1.83% |
| Atlanticus Holdings ... | ATLCZ | 1.77% |
| New York Mortgage Tr... | NYMTN | 1.74% |
| Digitalbridge Group ... | DBRG I | 1.67% |
| Global Net Lease Inc... | GNL D | 1.66% |
| Telephone And Data S... | TDS V | 1.62% |
Dividends Dividend Yield 6.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1145 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0660 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1485 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1106 | Nov 27, 2024 |
