Virtus High-Yield A
101 Munson Street Greenfield MA 01301
Phone: 800-243-4361
| Category: | High Yield Bond | | Fund Family: | Virtus | | Net Assets: | 91.89M | | Year-to-Date Return: | 0.90% | | Yield: | 7.65% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-80 |
|
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: | $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
(21-Jan-10):
| 0.03 | | Last Cap Gain
(22-Dec-94):
| 0.00 | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 95.38% |
|
| Expense | PHCHX | Category
Avg | | Total Expense Ratio: | 1.34%
| 1.21% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$879 | $639 | | 5 Yr Expense Projection*: |
$1,174 | $1,001 | | 10 Yr Expense Projection*: |
$2,011 | $2,022 |
|
|
0.01 (0.25%)
