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Virtus High-Yield A (PHCHX)

On Feb 9: 3.96 USD  Down 0.01 (0.25%)  
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VIRTUS HIGH YIELD FUND CLASS A Delayed quote dataEdit
Net Asset Value: 3.96
Trade Time: Feb 9
Change: Down 0.01 (0.25%)
Prev Close: 3.96
YTD Return*: 0.90%
Net Assets*: 91.89M
Yield*: 7.65%
* As of 31-Jan-10
Virtus High-Yield A (PHCHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 91.89M
Category: High Yield Bond
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.90%
5y Avg Return: 2.56%
Rank in Category (ytd): 418
% Rank in Category (ytd): 71.94%
Beta (3y): 1.10
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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