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 |
|
|
|
| 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 |
|
|
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