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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Virtus Multi-Sector Short Term Bond Fund

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NARAX:US

4.81 USD 0.01 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Virtus Multi-Sector Short Term Bond Fund (NARAX)

Year To Date: +1.97% 3-Month: +1.77% 3-Year: +3.30% 52-Week Range: 4.71 - 4.92
1-Month: +0.86% 1-Year: +1.57% 5-Year: +4.42% Beta vs SPX: 0.39

Mutual Fund Chart for NARAX

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  • NARAX:US 4.81
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Fund Profile & Information for NARAX

Virtus Multi-Sector Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests 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 2015-04-24) 4.81
Assets (M) (on 2015-04-23) 8,382.53
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 2015-04-23) 0.00
Dividend Yield (ttm) 3.06

Fees & Expenses for NARAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for NARAX

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 10,966,230 75,314,317 0.869%
FN AL3166 65,878 61,669,317 0.711%
FIRST DATA CORPORATION 49,210,168 48,333,735 0.558%
AAL 7.1 04/02/21 95,231 46,894,633 0.541%
WBCMT 2007-C30 A5 39,765 42,446,752 0.490%
DPABS 2012-1A A2 41,656 42,198,256 0.487%
CSMC 2007-C1 A1A 56,305 40,674,989 0.469%
FN AL3000 43,315 39,040,914 0.450%
WBCMT 2007-C31 AM 34,000 36,295,850 0.419%
INDOGB 10 ¾ 05/15/16 415,359,000 35,012,936 0.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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