August 17, 2017 5:10 AM ET

Capital Markets

Company Overview of Virtus Total Return Fund Inc.

Company Overview

Virtus Total Return Fund Inc. 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. ...

100 Pearl Street

9th Floor

Hartford, CT 06103-4506

United States

Founded in 2005

Phone:

800-248-7971

Fax:

860-241-1024

Key Executives for Virtus Total Return Fund Inc.

President and Trustee
Age: 53
Chief Financial Officer, Vice President and Treasurer
Age: 45
Vice President and Chief Compliance Officer
Age: 61
Chief Legal Officer, Vice President and Secretary
Age: 48
Senior Vice President
Age: 55
Compensation as of Fiscal Year 2017.

Virtus Total Return Fund Inc. Key Developments

Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on July 20, 2017

The Virtus Total Return Fund Inc. announced the quarterly distribution of $0.361, payable on July 20, 2017. The record date is July 13, 2017 and ex-date is July 11, 2017.

Virtus Total Return Fund Inc. Announces Retirement of Randle L. Smith as Co-Portfolio Manager

The Virtus Total Return Fund Inc. announced that Randle L. Smith, CFA, senior portfolio manager and senior analyst at Duff & Phelps Investment Management Co., a subadviser to the fund, will retire as co-portfolio manager of the fund, effective June 30, 2017. Connie M. Luecke, CFA, senior portfolio manager, of Duff & Phelps and David L. Albrycht, CFA, chief investment officer, Newfleet Asset Management, LLC, will continue as the fund's co-portfolio managers. Duff & Phelps and Newfleet are subadvisers of the fund.

Virtus Total Return Fund Inc., Annual General Meeting, Jun 06, 2017

Virtus Total Return Fund Inc., Annual General Meeting, Jun 06, 2017, at 09:30 US Eastern Standard Time. Location: 1540 Broadway, 16th Floor New York, NY 10036 United States Agenda: To elect directors; and to transact such other business as may properly come before the Annual Meeting or any adjournments.

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