• 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

10.87 USD 0.03 0.28%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Virtus Bond Fund (SAVCX)

Year To Date: +1.33% 3-Month: -2.62% 3-Year: +2.93% 52-Week Range: 10.87 - 11.40
1-Month: -2.53% 1-Year: +1.54% 5-Year: +4.09% Beta vs LBUSTRUU: 0.76

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  • SAVCX:US 10.87
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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 2014-12-16) 10.87
Assets (M) (on 2014-12-16) 76.86
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 2014-12-16) 0.00
Dividend Yield (ttm) 3.42

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,011,355 1,011,355 1.307%
FN AA7001 2,200 943,762 1.220%
GSMS 2007-GG10 A4 950 938,506 1.213%
MSC 2005-IQ10 A4B 855 881,131 1.139%
FN 975649 3,167 813,401 1.051%
MSC 2008-T29 A4 650 731,943 0.946%
MSC 2007-T27 A4 565 619,856 0.801%
UBS 7 ⅝ 08/17/22 500 589,887 0.762%
GS 5 ¾ 01/24/22 500 575,830 0.744%
MS 6 ⅜ 07/24/42 435 560,089 0.724%

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

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