• 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

4.86 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.23% 3-Month: -0.29% 3-Year: +4.72% 52-Week Range: 4.85 - 4.92
1-Month: -0.37% 1-Year: +3.24% 5-Year: +6.01% Beta vs SPX: 0.38

Mutual Fund Chart for NARAX

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  • NARAX:US 4.86
  • 1M
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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 2014-09-19) 4.86
Assets (M) (on 2014-09-18) 9,072.47
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.22

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: 03/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 10,966,230 86,188,831 1.007%
Fidelity Institutional Money M 73,483,296 73,483,296 0.859%
PDVSA 8 ½ 11/02/17 80,300 67,452,000 0.788%
T 1 ⅜ 09/30/18 50,000 49,566,400 0.579%
WBCMT 2007-C30 A5 39,765 43,562,160 0.509%
AAL 7.1 04/02/21 39,413 43,354,573 0.507%
CSMC 2007-C1 A1A 52,570 42,921,348 0.502%
BRAZIL 12 ½ 01/05/16 92,159 42,647,400 0.498%
DPABS 2012-1A A2 40,226 41,750,995 0.488%
JPMMT 2014-1 1A1 38,350 39,132,794 0.457%

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

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