• 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

4.88 USD 0.01 0.20%

As of 19:59:59 ET on 04/22/2014.

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

Year To Date: +1.41% 3-Month: +1.20% 3-Year: +4.01% 52-Week Range: 4.80 - 4.99
1-Month: +0.46% 1-Year: +1.59% 5-Year: +9.21% Beta vs SPX: 0.39

Mutual Fund Chart for NARAX

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  • NARAX:US 4.88
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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'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 2014-04-22) 4.88
Assets (M) (on 2014-04-21) 8,627.97
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 2014-04-21) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for NARAX

Front Load 2.25
Back Load 0.50
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for NARAX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 108,152,135 108,152,135 1.301%
CAN 2 03/01/14 103,515 100,907,152 1.214%
MBONO 6 06/18/15 10,966,230 86,840,695 1.044%
PDVSA 8 ½ 11/02/17 80,300 72,952,550 0.877%
T 1 ⅜ 09/30/18 70,000 69,967,170 0.841%
BRAZIL 12 ½ 01/05/16 92,159 44,701,045 0.538%
WBCMT 2007-C30 A5 39,765 44,001,126 0.529%
AAL 7.1 04/02/21 41,273 43,645,683 0.525%
DPABS 2012-1A A2 40,450 42,465,865 0.511%
SBERRU 4.95 02/07/17 35,165 37,011,163 0.445%

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

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