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Virtus Westchester Credit Event Fd I (WCFIX)

11.15 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund will invest principally in fixed income investments and other investments related to specific events or catalysts that the Adviser expects will cause material credit events or similar situations, such as capital structure arbitrage, mergers and acquisitions, spin-offs, credit restructurings, IPOs of debt, re-financings, debt maturities, asset monetizations, and other restructurings.

Virtus Westchester Credit Event Fd I

BOSTON MA 02199-3600
PRUDENTIAL TOWER, 800 BOYLSTON STREET
1-800-343-8959

Fund Overview

Category Nontraditional Bond
Fund Family Virtus
Net Assets 79.12M
YTD Return 1.82%
Yield 4.27%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Operations

Last Dividend 0.48
Last Cap Gain 0.00
Holdings Turnover 182.00%
Average for Category --

Fees & Expenses

Expense WCFIX Category Average
Annual Report Expense Ratio (net) 1.48% 1.23%
Prospectus Net Expense Ratio 1.48% --
Prospectus Gross Expense Ratio 1.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven V. Tan, Lead Manager since December 29, 2017
Mr. Tan, portfolio manager, has served as Senior Equity Analyst of Westchester Capital Management since 2012 and Director of Credit Research since 2016. From 2005 to 2011, Mr. Tan was Vice President at Avenue Capital where he was a senior analyst in the Event-driven Group and later in the High Yield and Distressed Group. Mr. Tan has served as a portfolio manager for the WCM Alternatives: Credit Event Fund since its inception.

Morningstar Style Box

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.

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