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Virtus Newfleet Bond Fund

SAVCX:US
NASDAQ GM
11.03
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.12
1 Yr Return
5.71%
YTD Return
4.85%
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Previous Close
11.02
52Wk Range
10.70 - 11.12
1 Yr Return
5.83%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.03
Total Assets (m USD) (on 12/15/2017)
73.453
Inception Date
07/01/1998
Last Dividend (on 12/15/2017)
0.00235264
Dividend Indicated Gross Yield
2.58%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.19 k 2.97 m 4.06
1.50 m 1.50 m 2.05
117.90 k 1.15 m 1.58
1.10 k 1.10 m 1.50
520.00 813.67 k 1.11
640.00 734.00 k 1.00
686.00 725.58 k 0.99
685.00 650.94 k 0.89
435.00 590.07 k 0.81
500.00 589.38 k 0.81
Profile
Virtus Newfleet Bond Fund seeks high total return from both current income and capital appreciation by investingin intermediate-term debt securities guaranteed by the U.S. government, securities issued by foreign governments, investment-grade securities and high-yield debt instruments.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574