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SAVAX • Mutual Fund
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Share
Virtus Newfleet Core Plus Bond Fund Class A
$9.94
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
MFS Income Fund Class A
$5.84
MFIOX
0.17%
Calvert Bond Fund Class A
$14.29
CSIBX
0.21%
Weitz Core Plus Income Fund Investor Class
$9.51
WCPNX
0.21%
Segall Bryant & Hamill Plus Bond Fund Retail Class
$9.28
WTIBX
0.32%
Macquarie Diversified Income Fund Class A
$7.53
DPDFX
0.13%
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
$9.11
NAMFX
0.11%
Virtus Tactical Allocation Fund Class A
$10.63
NAINX
0.19%
MassMutual Emerging Markets Debt Blended Total Return Fund Class I
$7.48
BXEIX
0.13%
T. Rowe Price Emerging Markets Bond Fund
$9.16
PREMX
0.11%
JPMorgan Unconstrained Debt Fund Class A Shares
$9.70
JSIAX
0.10%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.92
YTD return
Year to date return as of Dec 31, 2024
3.13%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.70%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
45.11M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.03%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.75%
Inception date
The date on which the fund was launched
Jul 1, 1998
Market news
lanoticiadigital.com.ar
1 hour ago
Market Buzz: Can Stocks Keep Soaring?
TechCentral
12 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
7 hours ago
MARKET WRAP: JSE and rand end the week firmer
marketscreener.com
1 hour ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
10 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
FXLeaders
13 minutes ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
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