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Virtus Bond Fund

SAVCX:US
NASDAQ GM
10.86
USD
0.02
0.18%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.12
1 Yr Return
-0.08%
YTD Return
2.84%
Previous Close
10.84
52Wk Range
10.55 - 11.12
1 Yr Return
-0.25%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
10.86
Total Assets (m USD) (on 04/28/2016)
79.474
Inception Date
07/01/1998
Last Dividend (on 04/28/2016)
0.00066958
Dividend Indicated Gross Yield
2.32%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.67 k 2.60 m 3.58
2.50 k 2.50 m 3.43
1.49 k 1.47 m 2.02
117.90 k 1.14 m 1.57
760.00 772.57 k 1.06
2.20 k 739.88 k 1.02
720.00 727.07 k 1.00
725.00 667.39 k 0.92
650.00 611.21 k 0.84
610.00 603.87 k 0.83
Profile
Virtus Bond Fund is an open-end fund incorporated in the USA. The Fund seek high total return from both current income and capital appreciation. The Fund invests in intermediate-term debt securities issued or guaranteed by the U.S. government, securities issued by foreign issuers, including foreign governments, investment-grade securities and high-yield debt instruments.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361