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Virtus Newfleet Low Duration Core Plus Bond Fund Class A HIMZX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HIMZX compared with its replication portfolio
MeasureHIMZXReplication
Annualized growth2.8%2.7%
Annualized volatility1.9%1.9%
Sharpe ratio1.411.40
Maximum drawdown7.0%6.1%
Replication fit (R²)0.91 · Tracking error 0.6%

Replication portfolio

The published portfolio below is the investable basket used to model HIMZX’s historical return behavior.

HIMZX replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov49.3%
VCSHFI · Short Corp33.1%
BKLNFI · Senior Bank Loans17.6%