NAMFX vs. ODIDX
NAMFX (Virtus Newfleet Multi-Sector Intermediate Bond Fund) and ODIDX (Oaktree Diversified Income Fund Inc. Class D) are both Multisector Bonds funds. Over the past 3 years, NAMFX returned 5.66%/yr vs 9.12%/yr for ODIDX. Their 0.48 correlation means their historical movements had little consistent relationship. NAMFX charges 1.00%/yr vs 2.10%/yr for ODIDX.
Performance
NAMFX vs. ODIDX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NAMFX achieves a 0.81% return, which is significantly lower than ODIDX's 2.47% return.
NAMFX
- 1D
- 0.00%
- 1M
- -0.98%
- 6M
- 0.16%
- YTD
- 0.81%
- 1Y
- 3.98%
- 3Y*
- 5.66%
- 5Y*
- 2.14%
- 10Y*
- 3.34%
- ALL TIME*
- 6.28%
ODIDX
- 1D
- -0.11%
- 1M
- 0.23%
- 6M
- 2.02%
- YTD
- 2.47%
- 1Y
- 5.35%
- 3Y*
- 9.12%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
NAMFX vs. ODIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | 0.81% | 7.83% | 4.55% | 8.35% | -9.55% | 0.02% |
ODIDX Oaktree Diversified Income Fund Inc. Class D | 2.47% | 7.94% | 11.99% | 11.91% | -13.02% | -0.37% |
Correlation
The correlation between NAMFX and ODIDX is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.48 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NAMFX vs. ODIDX — Risk / Return Rank
NAMFX
ODIDX
NAMFX vs. ODIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Oaktree Diversified Income Fund Inc. Class D (ODIDX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAMFX | ODIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.98 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 4.98 | -3.10 |
| Martin ratioReturn relative to average drawdown | 7.87 | 20.96 | -13.09 |
Loading charts...
Drawdowns
NAMFX vs. ODIDX - Drawdown Comparison
The maximum NAMFX drawdown since its inception was -26.56%, which is greater than ODIDX's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for NAMFX and ODIDX.
Loading charts...
Drawdown Indicators
| NAMFX | ODIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.56% | -13.71% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -1.10% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -3.34% | -2.29% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.16% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | -0.11% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -3.67% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.26% | +0.35% |
Volatility
NAMFX vs. ODIDX - Volatility Comparison
Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) has a higher volatility of 0.58% compared to Oaktree Diversified Income Fund Inc. Class D (ODIDX) at 0.30%. This indicates that NAMFX's price experiences larger fluctuations and is considered to be riskier than ODIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NAMFX | ODIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 0.30% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 1.19% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 1.47% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.80% | 3.18% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.99% | 3.18% | +0.81% |
NAMFX vs. ODIDX - Expense Ratio Comparison
NAMFX has a 1.00% expense ratio, which is lower than ODIDX's 2.10% expense ratio.
Dividends
NAMFX vs. ODIDX - Dividend Comparison
NAMFX's dividend yield for the trailing twelve months is around 4.83%, less than ODIDX's 9.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund | 4.83% | 5.51% | 5.11% | 4.57% | 4.49% | 2.93% | 3.53% | 4.10% | 4.54% | 4.30% | 4.23% | 4.71% |
ODIDX Oaktree Diversified Income Fund Inc. Class D | 9.09% | 9.32% | 8.45% | 7.83% | 0.84% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NAMFX and ODIDX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAMFX has higher volatility (0.58%) compared to ODIDX (0.30%). In terms of maximum drawdown, NAMFX dropped -26.56% vs ODIDX's -13.71%.
ODIDX currently has the higher Sharpe Ratio (3.73 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NAMFX and ODIDX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer