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May 04, 2015 12:25 AM ET

Capital Markets

Company Overview of Virtus Total Return Fund

Company Overview

Virtus Total Return Fund is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Newfleet Asset Management LLC, and Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets across the globe. The fund invests in the stocks of companies operating across Communications, Utility, Energy, and Transportation sectors. It invests in undervalued sectors of the bond market for its fixed income investments. The fund benchmarks the performance of its portfolio against the 60% MSCI World Infrastructure Sector Capped Index and 40% Barclays Capital U.S. Aggregate Bond Index. It wa...

100 Pearl Street

Hartford, CT 06103-4506

United States

Founded in 2004

Phone:

860-403-5000

Fax:

860-241-1028

Key Executives for Virtus Total Return Fund

President and Trustee
Age: 50
Chief Financial Officer, Vice President and Treasurer
Age: 42
Vice President and Chief Compliance Officer
Age: 58
Chief Legal Officer, Vice President and Secretary
Age: 45
Senior Vice President
Age: 52
Compensation as of Fiscal Year 2014.

Virtus Total Return Fund Key Developments

Virtus Total Return Fund Declares Dividend for the First Quarter of 2015, Payable on 20 April 2015

Virtus Total Return Fund declared a dividend of USD 0.10 per share for the first quarter of 2015. With an ex-dividend date of 9 April 2015, the dividend will be paid on 20 April 2015 to shareholders of record on 13 April 2015.

Virtus Total Return Fund Declares Fourth Quarter of 2014 Distribution, Payable on Jan. 9, 2015

Virtus Total Return Fund announced that its dividend distribution for the fourth quarter of 2014 will be $0.10 per share, payable on January 9, 2015, to shareholders of record on December 31, 2014. Ex-date is January 6, 2015.

Virtus Total Return Fund Declares Distribution for Third Quarter of 2014, Payable on October 21, 2014

Virtus Total Return Fund announced that its dividend distribution for the third quarter of 2014 will be $0.10 per share, payable on October 21, 2014, to shareholders of record on October 14, 2014 (ex-date October 9, 2014).

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