• 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

11.17 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Virtus Bond Fund (SAVCX)

Year To Date: +3.94% 3-Month: -0.72% 3-Year: +4.25% 52-Week Range: 11.06 - 11.40
1-Month: -0.28% 1-Year: +4.28% 5-Year: +4.56% Beta vs LBUSTRUU: 0.79

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  • SAVCX:US 11.17
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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 2014-11-25) 11.17
Assets (M) (on 2014-11-24) 84.13
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 2014-11-24) 0.00
Dividend Yield (ttm) 3.39

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

Holding Data Unavailable.

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

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