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Virtus Newfleet Multi-Sec... (NFLT)

NYSEArca: NFLT · Real-Time Price · USD

22.87

+0.04 (0.18%)

At close: Aug 12, 2026, 9:56 AM

0.18% (1D)

Bid	22.8
Market Cap	n/a
AUM	454.73M
NAV	22.79
Beta	0.7
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Aug 10, 2015

Ask	22.83
Volume	2,611
Avg. Volume (20D)	88,488
Open	22.88
Previous Close	22.83
Day's Range	22.87 - 22.88
52-Week Range	22.57 - 23.50
Holdings	n/a
Expense Ratio	0.50%

About NFLT

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Asset Class Fixed Income

Ticker Symbol NFLT

Inception Date Aug 10, 2015

Provider Virtus

Website Fund Home Page

Exchange NYSEArca