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Virtus Multi-Sector Short Term Bond Fund

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NARAX:US
NASDAQ GM
4.76
USD
0.01
0.21%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
4.77
52Wk Range
4.71 - 4.92
1 Yr Return
-0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.76
Total Assets (b USD) (on 06/29/2015)
8.128
Inception Date
07/06/1992
Last Dividend (on 06/29/2015)
0.00036732
Dividend Indicated Gross Yield
2.77%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
FN AL3166 65.88 k 61.43 m 0.73
FIRST DATA CORPORATION 49.21 m 49.26 m 0.58
AAL 7.1 04/02/21 98.28 k 47.32 m 0.56
MBONO 6 06/18/15 7.10 m 46.79 m 0.55
T 0 ⅞ 08/15/17 46.50 k 46.71 m 0.55
WBCMT 2007-C30 A5 39.77 k 42.24 m 0.50
CSMC 2007-C1 A1A 56.31 k 40.02 m 0.47
FN AL3000 43.32 k 38.10 m 0.45
WBCMT 2007-C31 AM 34.00 k 36.30 m 0.43
AMERICAN AIRLINES INC 35.21 m 35.24 m 0.42
Profile
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.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361