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NARAX:NASDAQ

Virtus Multi-Sector Short Term Bond Fund Class A – NARAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.90-0.01 (-0.20%)4.80 - 4.920.0

Market data as of 6:05PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - NARAX

The investment seeks high current income while attempting to limit changes in the fund's net asset value per share caused by interest rate changes. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80% of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.

Growth of $10,000 (10 Years)

Total Return6.02%
Yield (Trailing 12 Mo.)3.28%
Expense Ratio0.98%
Front Load2.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception07/06/1992

Trailing Total Returns - NARAX

as of 06/30/2014
TimeframeNARAXS&P 500Short-Term Bond
1 Month0.45%2.07%0.04%
3 Month1.59%5.23%0.72%
Year-to-Date2.85%7.14%1.26%
1 Year5.29%24.61%2.24%
3 Year4.42%16.58%1.85%
5 Year7.86%18.83%3.21%
10 Year5.33%7.78%3.08%
Since Inception6.02%10.67%--

Sector Allocation - NARAX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - NARAX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
60.1960.19
Other--
 
 
0.060.06
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
36.7836.78
Total--97.0397.03
Cash--
 
 
2.432.43
Total Net Assets$8.94B
Total Stock Holdings0
Total Bond Holdings909

Bond Credit Quality - NARAX

as of 06/30/2014
AAA14.30%
AA6.12%
A16.69%
BBB29.36%
BB17.74%
B12.10%
Below B2.02%
Not Rated1.67%

Top Ten Holdings - NARAX

as of 06/30/2014
CompanyYTD Return% of Assets
United Mexican States 6%--1.01%
Petroleos De Venezuela Sa 8.5%--0.79%
US Treasury Note 1.375%--0.58%
WACHOVIA CMBS 2007-C30--0.51%
Amer West Air Ptc 2001-1 7.1%--0.51%
Brazil Federative Rep 12.5%--0.50%
Csfb Coml Mtg Ptc 2007-C1 CMO 5.361%--0.50%
Dominos Pizza Mstr 2012-1 5.216%--0.49%
Jp Morgan Mtg Tr 2014-1 CMO--0.46%
Argentina Rep 8.28%--0.45%

Valuation & Growth - NARAX

as of 06/30/2014
ValuationNARAXCategory 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 - NARAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - NARAX, 3 Year Avg

Pretax Return4.42%
Tax-adjusted Return2.08%
Tax Cost Ratio1.50%
Potential Cap Gains1.88%

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