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Virtus High Yield A (PHCHX)


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Virtus High Yield A

Virtus Opportunities Trust101 Munson StreetGreenfield MA 01301
800-243-1574
Management Information
Francesco A. Ossino,Lead Manager since August 27, 2012
Mr. Ossino is Senior Managing Director and Sector Head of the Bank Loan asset class at Newfleet, with a primary focus on floating rate bank loan products. Prior to joining Virtus in August 2012, Mr. Ossino was a portfolio manager at Hartford Investment Management Company (2004-2012), where he managed mutual funds focused on bank loans and a commingled bank loan portfolio for institutional investors. Previously, he held a variety of credit analyst and portfolio management positions at CIGNA (2002-2004), HVB Bank (2000-2002) and FleetBoston Financial (1996-2000).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyVirtus
Net Assets71.81M
YTD Return2.72%
Yield4.90%
Morningstar Rating★★★
Inception DateJul 27, 1980

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover81.00%
Average for CategoryN/A

Fees & Expenses

ExpensePHCHXCategory Average
Annual Report Expense Ratio (net)1.15%1.07%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load3.75%4.06%
Max Deferred Sales LoadN/A1.83%
3 Yr Expense Projection772N/A
5 Yr Expense Projection1,090N/A
10 Yr Expense Projection1,990N/A