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

Virtus Bond Fund

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SAVCX:US

11.08 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Virtus Bond Fund (SAVCX)

Year To Date: +1.84% 3-Month: +1.00% 3-Year: +2.88% 52-Week Range: 10.87 - 11.40
1-Month: -0.27% 1-Year: +0.81% 5-Year: +4.02% Beta vs LBUSTRUU: -

Mutual Fund Chart for SAVCX

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  • SAVCX:US 11.08
  • 1M
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Fund Profile & Information for SAVCX

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.

Inception Date: 07-01-1998 Telephone: 1-800-243-4361
Managers: DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Web Site: www.virtus.com

Fundamentals for SAVCX

NAV (on 2015-05-22) 11.08
Assets (M) (on 2015-05-21) 77.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SAVCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for SAVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for SAVCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,208,701 1,208,701 1.582%
GSMS 2007-GG10 A4 950 928,758 1.216%
FN AA7001 2,200 912,501 1.194%
MSC 2005-IQ10 A4B 855 875,157 1.146%
FN 975649 3,167 778,661 1.019%
MSC 2008-T29 A4 650 660,306 0.864%
MSC 2007-T27 A4 565 615,166 0.805%
UBS 7 ⅝ 08/17/22 500 588,678 0.771%
GS 5 ¾ 01/24/22 500 578,394 0.757%
MS 6 ⅜ 07/24/42 435 577,695 0.756%

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

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