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Virtus Disciplined Select Bond Fund

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VDBAX:US
NASDAQ GM
9.35
USD
0.03
0.32%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.23 - 9.85
1 Yr Return
-3.93%
YTD Return
-1.93%
Previous Close
9.38
52Wk Range
9.23 - 9.85
1 Yr Return
-3.93%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.35
Total Assets (m USD) (on 08/28/2015)
1.489
Inception Date
12/18/2012
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY L ROBINSON / COREY MICHAEL HOFFSTEIN
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
iShares TIPS Bond ETF 13.10 k 1.47 m 98.83
Fidelity Institutional Money M 17.38 k 17.38 k 1.17
Profile
Virtus Disciplined Select Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high total return from current income and capital appreciation. The Funds aims to generate excess returns (alpha) in the fixed income market by capturing relative performance opportunities between treasuries, TIPs and corporate bonds.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361