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 Dow Down 0.42% Nasdaq Down 0.05%

Virtus Bond B (SAVBX)

11.30 Down 0.01(0.09%) Jul 29
Prev Close:11.31
YTD Return*:4.69%
Net Assets*:79.51M

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for SAVBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 5%1.34N/A
US Treasury Note 0.375%1.25N/A
GS MTG COML 2007-GG101.19N/A
Morgan Stanley Cap 2005-Iq10 CMO1.12N/A
Bear Stearns Cmbs 2007-Top28 CMO 5.793%1.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:79.51M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:4.69%
5y Avg Return:6.05%
Rank in Category (ytd):25
% Rank in Category (ytd):2.32%
Beta (3y):0.88
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total return from both current income and capital appreciation. The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The fund invests at least 80% of its assets in fixed income debt obligations of various types of issuers. View More
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