Virtus High Yield Income I
101 Munson Street Greenfield MA 01301
Phone: 800-243-4361
| Category: | High Yield Bond | | Fund Family: | Virtus | | Net Assets: | 43.72M | | Year-to-Date Return: | 0.81% | | Yield: | 8.08% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-02 |
|
Maxwell E. Bublitz
Lead Manager since
23-Dec-08 | | | Bublitz serves as chief executive officer, president and portfolio manager with Conseco Capital Management, his employer since 1987. Bublitz is a Chartered Financial Analyst. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of total return through a combination of income and capital appreciation. The fund invests at least 80% of assets in high-yield domestic and foreign bonds that have a credit quality rated below ?Baa? by Moody?s Investors Service, Inc. (Moody?s) and ?BBB? by Standard and Poor?s Corporation (S&P). |
| Last Dividend
(29-Jan-10):
| 0.07 | | Last Cap Gain
(21-Jun-05):
| 0.04 | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 95.38% |
|
| Expense | HHYIX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.21% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$259 | $639 | | 5 Yr Expense Projection*: |
$450 | $1,001 | | 10 Yr Expense Projection*: |
$1,002 | $2,022 |
|
|
0.02 (0.20%)
