- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Virtus Multi-Sector Short Term Bond Fund
+ Add to WatchlistNARAX:US
4.98 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Virtus Multi-Sector Short Term Bond Fund (NARAX)
| Year To Date: | +1.79% | 3-Month: | +1.27% | 3-Year: | +6.77% | 52-Week Range: | 4.78 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +7.64% | 5-Year: | +7.16% | Beta vs SPX: | 0.39 |
Fund Profile & Information for NARAX
Virtus Multi-Sector Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its assets in fixed-income securities. The Fund invests primarily in short-term, investment-grade fixed income securities.
| Inception Date: | 07-06-1992 | Telephone: | 1-800-243-4361 |
|---|---|---|---|
| Managers: | DAVID L ALBRYCHT | ||
| Web Site: | www.virtus.com | ||
Fundamentals for NARAX
| NAV | (on 2013-05-17) 4.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,337.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NARAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 3.89 |
Fees & Expenses for NARAX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.05 |
Top Fund Holdings for NARAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ¾ 03/01/13 | 103,245 | 103,923,820 | 1.466% |
| BlackRock Liquidity Funds Temp | 88,812,019 | 88,812,019 | 1.253% |
| MBONO 6 06/18/15 | 10,966,230 | 87,146,249 | 1.230% |
| PDVSA 8 ½ 11/02/17 | 69,925 | 69,225,750 | 0.977% |
| BRAZIL 12 ½ 01/05/16 | 100,359 | 60,411,462 | 0.852% |
| ACGB 6 ½ 05/15/13 | 49,590 | 52,196,260 | 0.736% |
| NGB 6 ½ 05/15/13 | 277,652 | 50,805,108 | 0.717% |
| TURKGB 9 03/05/14 | 87,260 | 50,503,630 | 0.713% |
| MCCT 2012-2A A | 49,460 | 49,562,531 | 0.699% |
| WBCMT 2007-C30 A5 | 39,765 | 45,551,245 | 0.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page