Virtus High-Yield C
101 Munson Street Greenfield MA 01301
Phone: 800-243-4361
| Category: | High Yield Bond | | Fund Family: | Virtus | | Net Assets: | 1.17M | | Year-to-Date Return: | 10.87% | | Yield: | 8.58% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-98 |
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Robert L. Bishop
Lead Manager since
23-Dec-08 | | | Bishop joined Seneca in 2002, prior to that, Bishop was in Corporate Bond Sales with Merrill Lynch from 1989. He has 27 years of investment experience. |
| 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 current income; capital growth is a secondary objective. The fund normally invests at least 80% of assets in a diversified portfolio of high yield fixed income securities. |
| Last Dividend
(22-Apr-09):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 78.69% |
|
| Expense | PGHCX | Category
Avg | | Total Expense Ratio: | 2.09%
| 1.23% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.44% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$655 | $660 | | 5 Yr Expense Projection*: |
$1,124 | $1,031 | | 10 Yr Expense Projection*: |
$2,421 | $2,074 |
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|
0.01 (0.26%)
