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

Virtus Disciplined Select Bond Fund

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VDBAX:US

9.58 USD 0.01 0.10%

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

Snapshot for Virtus Disciplined Select Bond Fund (VDBAX)

Year To Date: +0.48% 3-Month: -1.88% 3-Year: - 52-Week Range: 9.53 - 9.86
1-Month: -1.14% 1-Year: +0.68% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for VDBAX

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  • VDBAX:US 9.58
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Fund Profile & Information for VDBAX

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.

Inception Date: 12-18-2012 Telephone: 1-800-243-4361
Managers: AMY L ROBINSON / COREY MICHAEL HOFFSTEIN
Web Site: www.virtus.com

Fundamentals for VDBAX

NAV (on 2015-05-05) 9.58
Assets (M) (on 2015-05-05) 1.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VDBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.03
Dividend Yield (ttm) 1.63

Fees & Expenses for VDBAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for VDBAX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ Investment Gra 4,760 579,340 37.265%
iShares 1-3 Year Treasury Bond 3,030 257,186 16.543%
iShares 7-10 Year Treasury Bon 2,370 256,884 16.524%
iShares 20+ Year Treasury Bond 1,950 254,846 16.393%
iShares iBoxx $ High Yield Cor 2,130 192,999 12.414%
Fidelity Institutional Money M 13,379 13,379 0.861%

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

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