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 |
|
|
|
| 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 |
|
|
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