Virtus Shrt/Interm Bond I
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Short-Term Bond | | Fund Family: | Virtus | | Net Assets: | 82.68M | | Year-to-Date Return: | 13.26% | | Yield: | 4.26% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-96 |
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Laura D. Alter
Lead Manager since
01-Sep-94 | | | Alter serves as senior partner and portfolio manager with Harris Investment Management, her employer since September 1994. Previously, she was a vice president and portfolio manager with Van Kampen Merritt Investment Advisory Corporation from August 1987 to September 1994. Prior to that, she was a research associate with the Federal Reserve Bank of Chicago. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of total return, including a competitive level of current income. The fund invests at least 80% of assets in bonds with short/intermediate term average maturity. It normally maintains a dollar-weighted average maturity (or average life with respect to mortgage-backed and asset-backed securities) of between two and five years. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(12-Jul-99):
| 0.02 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 106.40% |
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| Expense | HIBIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 252 | $404 | | 5 Yr Expense Projection*: |
$ 439 | $645 | | 10 Yr Expense Projection*: |
$ 978 | $1,329 |
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