The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.4%Dividend Yield

Sep 26

$0.11

Aug 26

$0.09

Jul 26

$0.09

Jun 26

$0.11

May 26

$0.10

10Y Growth

4.6%

5Y Growth

7.38%

3Y Growth

1.1%

1Y Growth

-5.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Performance Trust Total Return Bond Fund Institutional Class

PTIAX

Mkt Cap0

PIMCO Income Fund is a direct competitor, focusing on multi-sector income generation, similar to NFLT's strategy of seeking income across various bond sectors.

PIMCO Active Bond

BOND

Mkt Cap0

PIMCO Active Bond ETF competes by actively managing a diversified portfolio of high-quality bonds, akin to NFLT's multi-sector approach.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF is a competitor because it invests in high-yield bonds, a key component of NFLT's unconstrained bond strategy.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF competes by offering broad exposure to U.S. investment-grade bonds, contrasting NFLT's unconstrained approach but still a competitor in the bond space.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF is a competitor as it focuses on investment-grade corporate bonds, a sector NFLT may also invest in.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF competes by targeting high-yield corporate bonds, similar to one of NFLT's investment focuses.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF is a competitor because it invests in U.S. Treasury Inflation-Protected Securities, offering a different but competitive fixed-income strategy.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF competes by focusing on short-term bonds, offering a conservative alternative to NFLT's broader strategy.

State Street DoubleLine Total Return Tactical

TOTL

Mkt Cap0

SPDR DoubleLine Total Return Tactical ETF competes by employing a multi-sector bond strategy aimed at total return, similar to NFLT's objective.

iShares J.P. Morgan USD Emerging Markets Bond

EMB

Mkt Cap0

iShares J.P. Morgan USD Emerging Markets Bond ETF is a competitor because it focuses on emerging markets bonds, a sector that NFLT might also explore in its unconstrained approach.

Holdings

Regions

Sectors

About

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

CEO

Country

United States

ISIN

US26923G7079

Listings

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FAQ

What is Virtus Newfleet Multi-Sector Unconstrained Bond stock price today?▼

The current price of NFLT is $22.73 USD — it has decreased by -0.22% in the past 24 hours. Watch Virtus Newfleet Multi-Sector Unconstrained Bond stock price performance more closely on the chart.

What is Virtus Newfleet Multi-Sector Unconstrained Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Virtus Newfleet Multi-Sector Unconstrained Bond stocks are traded under the ticker NFLT.

Is Virtus Newfleet Multi-Sector Unconstrained Bond stock price growing?▼

NFLT stock has risen by +0.44% compared to the previous week, the month change is a -0.43% fall, over the last year Virtus Newfleet Multi-Sector Unconstrained Bond has showed a -1.64% decrease.

Does Virtus Newfleet Multi-Sector Unconstrained Bond pay dividends?▼

Yes, NFLT dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5.4%.

In which sector is Virtus Newfleet Multi-Sector Unconstrained Bond located?▼

Virtus Newfleet Multi-Sector Unconstrained Bond operates in the Finance & Payments sector.

When did Virtus Newfleet Multi-Sector Unconstrained Bond complete a stock split?▼

Virtus Newfleet Multi-Sector Unconstrained Bond has not had any recent stock splits.

Where is Virtus Newfleet Multi-Sector Unconstrained Bond headquartered?▼

Virtus Newfleet Multi-Sector Unconstrained Bond is headquartered in Hartford, United States.