Virtus Bond B
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-1574
| Category: | Intermediate-Term Bond | | Fund Family: | Virtus | | Net Assets: | 4.08M | | Year-to-Date Return: | -3.17% | | Yield: | 3.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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Al Alaimo
Lead Manager since
08-Aug-05 | | | Alaimo is portfolio manager and fixed income director of research at Seneca, his employer since 2001. Prior to joining the company, he worked as a managing director at Banc of America Securities LLC from 1996. Alaimo holds the Chartered Financial Analyst designation, and he is also a Certified Public Accountant. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks high total return from both current income and capital appreciation. The fund normally invests at least 80% of assets in bonds and at least 65% of which are rated Baa3 or higher by Moody's Investors Service or BBB- or higher by Standard& Poor's Corporation. It may invest in high yield-high risk fixed income securities. |
| Last Dividend
(22-Sep-08):
| 0.03 | | Last Cap Gain
(21-Dec-05):
| 0.15 | | Annual Holdings Turnover
| 266.00% | | Average for Category:
| 199.71% |
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| Expense | SAVBX | Category
Avg | | Total Expense Ratio: | 1.86%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 5.00%
| 2.69% | | 3 Yr Expense Projection*: |
$779 | $465 | | 5 Yr Expense Projection*: |
$995 | $718 | | 10 Yr Expense Projection*: |
$1,962 | $1,429 |
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11.08% Nasdaq 0.00%
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