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Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A NAMFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NAMFX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 3.3% |
| Annualized volatility | 4.0% | 3.2% |
| Sharpe ratio | 0.56 | 1.03 |
| Maximum drawdown | 13.1% | 10.1% |
| Replication fit (R²) | 0.88 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NAMFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 29.3% |
| VCSH | FI · Short Corp | 23.2% |
| VGSH | FI · Short Gov | 16.4% |
| SPHY | FI · High Yield | 16.1% |
| VWOB | FI · EM Bonds USD | 15.0% |