Virtus Intermediate Govt Bond A 101 Munson Street Greenfield MA 01301 Map
Phone: 800-243-1574
| Category: | Intermediate-Term Bond | | Fund Family: | Virtus | | Net Assets: | 13.39M | | Year-to-Date Return: | 0.93% | | Yield: | 2.47% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Feb-99 |
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Maureen Svagera
Lead Manager since
21-Mar-97 | | | Svagera joined Harris Investment Management in 1994 as a senior partner and portfolio manager. Prior to joining the firm, she spent five years at an investment management firm as principal/vice president focusing on the mortgage and asset-backed securities. |
| 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 current income consistent with preservation of capital. The fund invests at least 80% of assets in U.S. government bonds. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(22-Jun-09):
| 0.05 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 217.63% |
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| Expense | HIGZX | Category Avg | | Total Expense Ratio: | 0.76%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 805 | $459 | | 5 Yr Expense Projection*: |
$ 1,047 | $706 | | 10 Yr Expense Projection*: |
$ 1,741 | $1,423 |
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