Performance
Trailing returns
| 1 day |
| -0.20% | |||
| 1 week | +0.26% |
| |||
| 4 week |
| -1.55% | |||
| 3 month |
| -0.55% | |||
| YTD | +0.24% |
| |||
| 1 year | +5.82% |
| |||
| 3 years* | +6.35% |
| |||
| 5 years* | +7.03% |
| |||
| *annualized | |||||
| Best 3 month return | +11.12% | |
| Worst 3 month return | -12.41% |
Morningstar statistics
Morningstar category: Short-Term Bond
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.52B | |
| Front load | 2.25% | |
| Deferred load | - | |
| Expense ratio | 1.01% | |
| Management fee | - | |
| Fund family | Virtus |
Asset allocation
| Cash | 8.06% | |
| Stocks | 0.01% | |
| Bonds | 83.81% | |
| Preferred | 0.47% | |
| Other | 7.64% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $100 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
4.89-0.01(-0.20%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high current income. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund seeks to achieve its objective by investing in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Albrycht (Started: Aug 31, 1993)
David Albrycht (Started: Aug 31, 1993)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.01 | 5.54 | 4.34 | 2.00 | |
| Beta* | 0.58 | 0.23 | 0.47 | 0.52 | |
| Mean annual return | 0.55 | 0.55 | 0.59 | 0.44 | |
| R-squared* | 49.95 | 3.03 | 7.63 | 15.63 | |
| Standard deviation | 2.24 | 3.57 | 6.21 | 4.75 | |
| Sharpe ratio | 2.90 | 1.84 | 1.09 | 0.73 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Mexican States 6% | 1.12% | |
| Petroleos De Venezuela Sa 8.5% | 0.95% | |
| Brazil Federative Rep 12.5% | 0.70% | |
| Master Cr Card Tr Ii 2012-2 0.78% | 0.60% | |
| WACHOVIA CMBS 2007-C30 | 0.55% | |
| Sb Cap Sa 144A 4.95% | 0.45% | |
| Dominos Pizza Mstr 2012-1 5.216% | 0.45% | |
| Wachovia Cmbs 2007-C31 CMO 5.509% | 0.44% | |
| Russian Federation 7.85% | 0.42% | |
| United Air Pt Cert 2009-2 9.75% | 0.39% |