Virtus Newfleet Multi-Sector Short Term Bond Fund Class A logo

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
4. 54
0
0%
$
- Market Cap
0.06% Div Yield
0 Volume
$ 4.54
Previous Close
Add Transaction
Day Range
4.54 4.54
Year Range
4.53 4.6
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Summary

NARAX closed yesterday higher at $4.54, an increase of 0% from Wednesday's close, completing a monthly decrease of -0.2198% or -$0.01. Over the past 12 months, NARAX stock lost -0.8734%.
NARAX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.018.
The stock of the company had never split.
The company's stock is traded on one exchange.

NARAX Chart

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A (NARAX) FAQ

What is the stock price today?

The current price is $4.54.

On which exchange is it traded?

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is NARAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.06%.

What is its market cap?

As of today, no market cap data is available.

Has Virtus Newfleet Multi-Sector Short Term Bond Fund Class A ever had a stock split?

No, there has never been a stock split.

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed to cater to investors seeking current income while emphasizing low volatility and maintaining a short overall duration in their investments. Targeting primarily higher quality and more liquid securities, the fund spreads its investments across 14 bond market sectors to distribute risk and enhance liquidity. Its strategy involves allocating at least 80% of its assets into bonds, including various fixed income debt obligations from diverse issuers. This approach underpins the fund's commitment to achieving a balanced blend between regular income generation and capital preservation, catering to investors who prioritize stability and reliability in their investment portfolios.

Products and Services

  • High-Quality, Liquid Securities Investment

    The fund invests primarily in higher quality, more liquid securities, ensuring investors benefit from both stability and accessibility. These securities span across 14 bond market sectors, allowing for diversified exposure and managed risk, suitable for cautious investors looking for reliable income sources.

  • Bond Investments

    By committing at least 80% of its assets to bonds, the fund offers investors a focused yet diversified fixed income portfolio. These bonds cover a range of fixed income debt obligations from different types of issuers, including government, corporate, and municipal bonds, catering to investors seeking to diversify their income streams while maintaining a conservative investment profile.

  • Diversified Portfolio of Short-term Fixed Income Securities

    The fund's investment in a diversified portfolio of primarily short-term fixed income securities, with an expected dollar-weighted average maturity of three years or less, positions it as an attractive option for investors aiming for lower risk and short duration exposure. This strategy is ideal for those who wish to preserve capital and access their investments within a relatively short timeframe, without sacrificing income potential.

Contact Information

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Phone: -