NAMFX vs. MUNI
Compare and contrast key facts about Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and PIMCO Intermediate Municipal Bond Active ETF (MUNI).
NAMFX is managed by Virtus. It was launched on Dec 14, 1989. MUNI is an actively managed fund by PIMCO. It was launched on Nov 30, 2009.
Performance
NAMFX vs. MUNI - Performance Comparison
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NAMFX vs. MUNI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | -1.02% | 7.83% | 4.55% | 8.35% | -9.55% | 0.98% | 5.92% | 11.34% | -3.69% | 7.20% |
MUNI PIMCO Intermediate Municipal Bond Active ETF | 0.11% | 4.72% | 1.43% | 6.07% | -6.62% | 0.67% | 4.83% | 7.09% | 0.84% | 4.86% |
Returns By Period
In the year-to-date period, NAMFX achieves a -1.02% return, which is significantly lower than MUNI's 0.11% return. Over the past 10 years, NAMFX has outperformed MUNI with an annualized return of 3.79%, while MUNI has yielded a comparatively lower 2.17% annualized return.
NAMFX
- 1D
- 0.11%
- 1M
- -2.46%
- YTD
- -1.02%
- 6M
- 0.31%
- 1Y
- 5.30%
- 3Y*
- 5.54%
- 5Y*
- 2.28%
- 10Y*
- 3.79%
MUNI
- 1D
- 0.16%
- 1M
- -1.90%
- YTD
- 0.11%
- 6M
- 1.47%
- 1Y
- 4.63%
- 3Y*
- 3.33%
- 5Y*
- 1.30%
- 10Y*
- 2.17%
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NAMFX vs. MUNI - Expense Ratio Comparison
NAMFX has a 1.00% expense ratio, which is higher than MUNI's 0.35% expense ratio.
Return for Risk
NAMFX vs. MUNI — Risk / Return Rank
NAMFX
MUNI
NAMFX vs. MUNI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and PIMCO Intermediate Municipal Bond Active ETF (MUNI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NAMFX | MUNI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 1.21 | +0.60 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.62 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.65 | +0.46 |
Martin ratioReturn relative to average drawdown | 8.38 | 5.54 | +2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NAMFX | MUNI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.21 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.40 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.56 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 0.77 | +0.63 |
Correlation
The correlation between NAMFX and MUNI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NAMFX vs. MUNI - Dividend Comparison
NAMFX's dividend yield for the trailing twelve months is around 5.00%, more than MUNI's 3.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | 5.00% | 5.51% | 5.11% | 4.57% | 4.49% | 2.93% | 3.53% | 4.10% | 4.54% | 4.30% | 4.23% | 4.71% |
MUNI PIMCO Intermediate Municipal Bond Active ETF | 3.28% | 3.26% | 3.50% | 3.09% | 2.13% | 1.62% | 1.92% | 2.44% | 2.38% | 2.37% | 2.37% | 2.20% |
Drawdowns
NAMFX vs. MUNI - Drawdown Comparison
The maximum NAMFX drawdown since its inception was -26.56%, which is greater than MUNI's maximum drawdown of -11.15%. Use the drawdown chart below to compare losses from any high point for NAMFX and MUNI.
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Drawdown Indicators
| NAMFX | MUNI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -11.15% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -2.93% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -11.15% | -2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -17.16% | -11.15% | -6.01% |
Current DrawdownCurrent decline from peak | -2.46% | -1.90% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -1.74% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.87% | -0.18% |
Volatility
NAMFX vs. MUNI - Volatility Comparison
Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) has a higher volatility of 1.21% compared to PIMCO Intermediate Municipal Bond Active ETF (MUNI) at 1.10%. This indicates that NAMFX's price experiences larger fluctuations and is considered to be riskier than MUNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAMFX | MUNI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 1.10% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 1.51% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.86% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 3.30% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.99% | 3.85% | +0.14% |