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Virtus Multi-Sector Short Term Bond Fund Class C – PSTCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.950.00 (0.00%)4.86 - 4.980.0

Market data as of 6:05PM 08/20/14. Quotes are delayed by at least 15 min.

Overview - PSTCX

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 Return5.14%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio1.23%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception10/01/1997

Trailing Total Returns - PSTCX

as of 07/31/2014
TimeframePSTCXS&P 500Short-Term Bond
1 Month-0.38%-1.38%-0.17%
3 Month0.88%3.02%0.26%
1 Year3.86%16.94%1.77%
3 Year3.71%16.84%1.62%
5 Year6.58%16.79%2.87%
10 Year4.93%8.00%3.01%
Since Inception5.14%10.61%--

Sector Allocation - PSTCX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PSTCX

as of 07/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.03B
Total Stock Holdings0
Total Bond Holdings909

Bond Credit Quality - PSTCX

as of 07/31/2014
Below B2.02%
Not Rated1.67%

Top Ten Holdings - PSTCX

as of 07/31/2014
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 - PSTCX

as of 07/31/2014
ValuationPSTCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PSTCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PSTCX, 3 Year Avg

Pretax Return3.71%
Tax-adjusted Return2.28%
Tax Cost Ratio1.38%
Potential Cap Gains1.40%

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