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Virtus Multi-Sector S/T Bd T (PMSTX)

On Feb 9: 4.65 USD   0.00 (0.00%)  
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VIRTUS MULTI SECTOR SHORT TERM Delayed quote dataEdit
Net Asset Value: 4.65
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 4.65
YTD Return*: 1.46%
Net Assets*: 275.27M
Yield*: 4.82%
* As of 31-Jan-10
Virtus Multi-Sector S/T Bd T (PMSTX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 275.27M
Category: Short-Term Bond
Total Expense Ratio: 1.83%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.46%
5y Avg Return: 3.81%
Rank in Category (ytd): 162
% Rank in Category (ytd): 35.92%
Beta (3y): 0.57
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high current income while attempting to limit changes in the fund's net asset value per share caused by interest rate changes. The fund invests at least 80% of assets in bonds. It invests in investment-grade securities which are rated at the time of investment BBB or above by Standard & Poor's Corporation or Duff & Phelps Credit Rating Company or Baa or above by Moody's Investor's Services, Inc., or if unrated, those that the adviser determines, pursuant to procedures reviewed and approved by the Board of Trustees, to be of comparable quality.
Fund Profile


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