Virtus Multi-Sector F/I B
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Multisector Bond | | Fund Family: | Virtus | | Net Assets: | 13.91M | | Year-to-Date Return: | 39.58% | | Yield: | 6.07% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-92 |
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David L. Albrycht
Lead Manager since
31-Mar-94 | | | Albrycht is a senior managing director and portfolio manager with Phoenix Investment Counsel, his employee since 1981. Since joining the company, he has held various positions including investment analyst, senior bond investment analyst, and investment director. Albrycht holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to maximize current income while preserving capital. The fund normally invests at least 80% of assets in the following sectors of fixed income securities: securities issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities, debt securities issued by foreign issuers, investment grade securities, high yield-high risk fixed income securities of U.S. issuers. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(22-Dec-97):
| 0.42 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 104.85% |
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| Expense | NBMFX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | 5.00%
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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