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Virtus Interm T/E Bond I (HIXIX)On Dec 23: 10.86  Up 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.30
Stocks:N/A
Bonds:98.61
Other:1.09
TOP 10 HOLDINGS ( 46.99% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Jefferson Cnty Ala Ltd Obl S Schoo 5.25%N/A6.76N/A
Franklin Cnty Ohio Dev Rev Rev Bds 5.5%N/A6.17N/A
Puerto Rico Sales Tax Fing Cor Re 6.125%N/A5.66N/A
Wisconsin St Gen Fd Annual App Genera 6%N/A4.68N/A
Illinois Edl Facs Auth 5.25%N/A4.27N/A
Detroit Mich Sew Disp Rev Rev Ref B 7.5%N/A4.26N/A
Alabama Drinking Wtr Fin Auth 5%N/A4.00N/A
Univ Colo Entpr Sys Rev Bds 5.625%N/A3.97N/A
New Jersey Econ Dev Auth 5.25%N/A3.95N/A
Texas Mun Gas Acquisition & Su Rev BdsN/A3.27N/A
EQUITY HOLDINGS 
AveragesHIXIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector HIXIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorHIXIXCategory Avg
US GOVERNMENTN/AN/A
AAA16.2828.57
AA30.9732.93
A33.5523.25
BBB14.9310.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER4.273.62
BOND HOLDINGS 
AveragesHIXIXCategory Avg
Maturity 7.408.45
Duration 5.005.62
Credit Quality AAA
PrecisionIR Presents:
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