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Virtus GF Multi Sector Short Duration Bond Fund

VGMSDAA:ID
10.70
USD
0.02
0.19%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.84
1 Yr Return
1.04%
YTD Return
-0.93%
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Previous Close
10.68
52Wk Range
10.54 - 10.84
1 Yr Return
1.13%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
10.7
Total Assets (m USD) (on 02/15/2018)
86.241
Inception Date
11/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 2.35 m 3.47
1.20 k 1.20 m 1.77
40.80 k 1.14 m 1.69
1.10 k 1.10 m 1.62
600.00 597.11 k 0.88
520.00 546.65 k 0.81
7.43 k 512.33 k 0.76
5.61 k 500.87 k 0.74
855.00 478.20 k 0.71
380.00 440.23 k 0.65
Profile
Virtus GF Multi Sector Short Duration Bond Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to provide high current income. The Fund invests primarily, in investment-grade securities which are rated at the time of investment BBB or above by Standard & Poor's Corporation or an equivalent rating from Moody's Investor Service.
Address
QS Investor Global Opportunities
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
212-886-9200