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Virtus Multi-Sector Short Term Bond Fund

NARAX:US
NASDAQ GM
4.76
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4.60 - 4.78
1 Yr Return
6.56%
YTD Return
1.29%
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Previous Close
4.76
52Wk Range
4.60 - 4.78
1 Yr Return
6.80%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
4.76
Total Assets (b USD) (on 02/21/2017)
7.126
Inception Date
07/06/1992
Last Dividend (on 02/21/2017)
0.00043147
Dividend Indicated Gross Yield
2.83%
Fund Managers
DAVID L ALBRYCHT
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
6.99 m 69.26 m 0.99
66.30 k 51.53 m 0.74
50.36 m 50.36 m 0.72
110.85 k 39.51 m 0.57
46.17 k 37.10 m 0.53
34.00 k 34.21 m 0.49
39.65 k 34.05 m 0.49
86.88 k 30.45 m 0.44
26.63 m 26.98 m 0.39
25.55 k 26.61 m 0.38
Profile
Virtus Multi-Sector Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in short-term, investment-grade fixed income securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361