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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

13.2%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.7%

Net Assets

$319 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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NBMFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Multi-Sector Intermediate Bond Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jan 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NBMFX - Performance

Return Ranking - Trailing

Period NBMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 13.2% -9.8% 7.5% N/A
3 Yr 2.6%* -4.2% 4.7% N/A
5 Yr 3.7%* -8.5% 23.6% N/A
10 Yr 4.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NBMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period NBMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 8.2% -9.8% 10.2% N/A
3 Yr 1.7%* -4.2% 6.9% N/A
5 Yr 3.4%* -8.2% 28.6% N/A
10 Yr 4.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NBMFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

NBMFX - Holdings

Concentration Analysis

NBMFX Category Low Category High NBMFX % Rank
Net Assets 319 M 330 K 229 B N/A
Number of Holdings 531 3 17358 N/A
Net Assets in Top 10 25.7 M -28.8 B 32.2 B N/A
Weighting of Top 10 8.63% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Republic Of Turkey 4.875% 0.76%
  2. Carfinance Cap Auto Tr 2015-1 3.58% 0.73%
  3. FNMA 3.5% 0.67%
  4. Towd Point Mtg Tr 2015-2 FRN 0.64%
  5. Sunoco Lp/Sunoco Fin 6.375% 0.61%
  6. Argentina Rep 8.28% 0.57%
  7. FNMA 3% 0.53%
  8. General Elec FRN 0.52%
  9. Alpek Sa De Cv 144A 5.375% 0.51%

Asset Allocation

Weighting Return Low Return High NBMFX % Rank
Bonds
86.86% 0.00% 394.27% N/A
Other
9.96% -98.58% 236.55% N/A
Preferred Stocks
1.55% 0.00% 20.33% N/A
Cash
0.83% -539.21% 70.47% N/A
Convertible Bonds
0.73% 0.00% 18.42% N/A
Stocks
0.07% -3.42% 96.77% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBMFX % Rank
Energy
0.05% 0.00% 11.26% N/A
Utilities
0.03% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.99% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 12.95% N/A
Healthcare
0.00% -0.20% 10.55% N/A
Financial Services
0.00% -0.01% 19.01% N/A
Communication Services
0.00% -0.05% 4.01% N/A
Consumer Defense
0.00% -0.18% 10.56% N/A
Consumer Cyclical
0.00% -0.18% 9.63% N/A
Basic Materials
0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBMFX % Rank
Non US
0.04% -0.18% 91.88% N/A
US
0.03% -4.95% 59.49% N/A

Bond Sector Breakdown

Weighting Return Low Return High NBMFX % Rank
Corporate
55.88% 0.00% 127.23% N/A
Securitized
20.18% 0.00% 103.00% N/A
Government
11.76% -74.72% 316.66% N/A
Cash & Equivalents
0.70% -532.79% 70.33% N/A
Municipal
0.26% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NBMFX % Rank
US
56.68% 0.00% 219.16% N/A
Non US
30.18% -41.14% 244.34% N/A

NBMFX - Expenses

Operational Fees

NBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

NBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

NBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 2337.00% N/A

NBMFX - Distributions

Dividend Yield Analysis

NBMFX Category Low Category High NBMFX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

NBMFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NBMFX Category Low Category High NBMFX % Rank
Net Income Ratio 4.04% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

NBMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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NBMFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12