Virtus Bond B
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Intermediate-Term Bond | | Fund Family: | Virtus | | Net Assets: | 3.97M | | Year-to-Date Return: | 12.10% | | Yield: | 3.30% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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Robert L. Bishop
Lead Manager since
31-Dec-05 | | | Bishop joined Seneca in 2002, prior to that, Bishop was in Corporate Bond Sales with Merrill Lynch from 1989. He has 27 years of investment experience. |
| 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 high total return from both current income and capital appreciation. The fund normally invests at least 80% of assets in bonds and at least 65% of which are rated Baa3 or higher by Moody's Investors Service or BBB- or higher by Standard& Poor's Corporation. It may invest in high yield-high risk fixed income securities. |
| Last Dividend
(19-Nov-09):
| 0.03 | | Last Cap Gain
(21-Dec-05):
| 0.15 | | Annual Holdings Turnover
| 325.00% | | Average for Category:
| 226.70% |
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| Expense | SAVBX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.63% Nasdaq 
0.03%
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