NAMFX vs. MZLSX
Compare and contrast key facts about Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Muzinich Low Duration Fund (MZLSX).
NAMFX is managed by Virtus. It was launched on Dec 14, 1989. MZLSX is managed by Muzinich. It was launched on Jun 29, 2016.
Performance
NAMFX vs. MZLSX - Performance Comparison
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NAMFX vs. MZLSX - 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% |
MZLSX Muzinich Low Duration Fund | -0.57% | 6.38% | 6.30% | 7.63% | -3.41% | 2.50% | 2.64% | 7.86% | 0.80% | 4.26% |
Returns By Period
In the year-to-date period, NAMFX achieves a -1.02% return, which is significantly lower than MZLSX's -0.57% 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%
MZLSX
- 1D
- 0.11%
- 1M
- -1.38%
- YTD
- -0.57%
- 6M
- 0.72%
- 1Y
- 4.41%
- 3Y*
- 6.11%
- 5Y*
- 3.46%
- 10Y*
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NAMFX vs. MZLSX - Expense Ratio Comparison
NAMFX has a 1.00% expense ratio, which is higher than MZLSX's 0.50% expense ratio.
Return for Risk
NAMFX vs. MZLSX — Risk / Return Rank
NAMFX
MZLSX
NAMFX vs. MZLSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Muzinich Low Duration Fund (MZLSX). 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 | MZLSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 2.80 | -1.00 |
Sortino ratioReturn per unit of downside risk | 2.65 | 4.00 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.71 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.99 | -0.88 |
Martin ratioReturn relative to average drawdown | 8.38 | 14.39 | -6.01 |
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 | MZLSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 2.80 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 2.19 | -1.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 1.69 | -0.28 |
Correlation
The correlation between NAMFX and MZLSX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NAMFX vs. MZLSX - Dividend Comparison
NAMFX's dividend yield for the trailing twelve months is around 5.00%, less than MZLSX's 7.01% 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% |
MZLSX Muzinich Low Duration Fund | 7.01% | 7.03% | 4.77% | 4.88% | 3.85% | 6.36% | 2.08% | 2.24% | 8.62% | 1.86% | 0.79% | 0.00% |
Drawdowns
NAMFX vs. MZLSX - Drawdown Comparison
The maximum NAMFX drawdown since its inception was -26.56%, which is greater than MZLSX's maximum drawdown of -12.66%. Use the drawdown chart below to compare losses from any high point for NAMFX and MZLSX.
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Drawdown Indicators
| NAMFX | MZLSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -12.66% | -13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -1.50% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -6.09% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -17.16% | — | — |
Current DrawdownCurrent decline from peak | -2.46% | -1.40% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -0.86% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.31% | +0.38% |
Volatility
NAMFX vs. MZLSX - Volatility Comparison
Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) has a higher volatility of 1.21% compared to Muzinich Low Duration Fund (MZLSX) at 0.81%. This indicates that NAMFX's price experiences larger fluctuations and is considered to be riskier than MZLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAMFX | MZLSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 0.81% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 1.13% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 1.57% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 1.58% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.99% | 2.13% | +1.86% |