Sector Allocation - HIMZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HIMZX:NASDAQ
Virtus Low Duration Income Fund Class A – HIMZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | -0.01 (-0.09%) | 10.65 - 11.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HIMZX
The investment seeks to provide a high level of total return, including a competitive level of current income, while limiting fluctuations in net asset value due to changes in interest rates. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in higher quality, more liquid securities across 14 fixed income sectors. Under normal circumstances, it invests at least 80% of its assets in fixed income debt obligations of various types of issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 1.16% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/21/1999 |
Trailing Total Returns - HIMZX
as of 04/30/2013
| Timeframe | HIMZX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.31% |
| 3 Month | 0.91% | 7.18% | 0.60% |
| Year-to-Date | 1.08% | 12.74% | 0.66% |
| 1 Year | 4.83% | 16.89% | 2.63% |
| 3 Year | 4.35% | 12.80% | 2.68% |
| 5 Year | 5.23% | 5.21% | 3.33% |
| 10 Year | 4.07% | 7.88% | 3.11% |
| Since Inception | 4.83% | 10.38% | -- |
Asset Allocation - HIMZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.40 | 81.40 | ||
| Other | -- | 3.08 | 3.08 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.94 | 10.94 | ||
| Total | -- | 95.42 | 95.42 | ||
| Cash | -- | 4.33 | 4.33 | ||
| Total Net Assets | $102.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 251 |
Bond Credit Quality - HIMZX
as of 04/30/2013
| AAA | 41.47% | |
|---|---|---|
| AA | 7.54% | |
| A | 17.64% | |
| BBB | 25.87% |
| BB | 4.42% | |
|---|---|---|
| B | 2.61% | |
| Below B | 0.13% | |
| Not Rated | 0.31% |
Top Ten Holdings - HIMZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 2.5% | -- | 2.96% |
| US Treasury Note 0.375% | -- | 2.57% |
| US Treasury Note 0.25% | -- | 1.87% |
| FNMA 4% | -- | 1.31% |
| US Treasury Note 0.25% | -- | 1.28% |
| Lb-Ubs Cmbs 2007-C7 CMO | -- | 1.15% |
| Usaa Auto Owner Tr 2009-2 2.53% | -- | 1.06% |
| Wachovia Cmbs 2007-C32 CMO | -- | 0.92% |
| Cap One Finl 6.15% | -- | 0.92% |
| Ally Auto Rec Tr 2010-2 2.09% | -- | 0.91% |
Valuation & Growth - HIMZX
as of 04/30/2013
| Valuation | HIMZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HIMZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - HIMZX, 3 Year Avg
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | 2.61% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -1.67% |
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