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Key statistics Previous close 3.6800
Open —
Day range 3.6700 3.6900
52-week range 3.6500 3.8600
Off day high 0.00%
Off 52-week high −4.40%
Volume —
Avg. volume (3M) 0.00
Net assets 52.13M
Expense ratio 0.59%
Yield 6.80%
YTD return +1.22%
50-day average 3.7040
200-day average 3.7798
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The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Bloomberg U.S. High-Yield 2% Issuer Capped Bond Index.
Fund family Virtus
Category High Yield Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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