Sector Allocation - SAVCX
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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SAVCX:NASDAQ
Virtus Bond Fund Class C – SAVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 | 0.00 (0.00%) | 11.12 - 11.59 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SAVCX
The investment seeks high total return from both current income and capital appreciation. The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It seeks to achieve its objective by applying a time-tested approach of active sector rotation, extensive credit research and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The fund 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 | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/01/1998 |
Trailing Total Returns - SAVCX
as of 04/30/2013
| Timeframe | SAVCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.10% |
| 3 Month | 1.98% | 7.18% | 1.76% |
| Year-to-Date | 2.02% | 12.74% | 1.42% |
| 1 Year | 6.44% | 16.89% | 5.78% |
| 3 Year | 5.99% | 12.80% | 6.13% |
| 5 Year | 6.27% | 5.21% | 6.21% |
| 10 Year | 4.64% | 7.88% | 4.96% |
| Since Inception | 4.86% | 10.38% | -- |
Asset Allocation - SAVCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.42 | 63.42 | ||
| Other | -- | 9.76 | 9.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 22.64 | 22.64 | ||
| Total | -- | 95.82 | 95.82 | ||
| Cash | -- | 3.48 | 3.48 | ||
| Total Net Assets | $106.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 291 |
Bond Credit Quality - SAVCX
as of 04/30/2013
| AAA | 26.61% | |
|---|---|---|
| AA | 5.25% | |
| A | 13.34% | |
| BBB | 29.38% |
| BB | 11.43% | |
|---|---|---|
| B | 10.97% | |
| Below B | 1.99% | |
| Not Rated | 1.03% |
Top Ten Holdings - SAVCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 6.5% | -- | 1.48% |
| FNMA 5% | -- | 1.41% |
| Cd 2006-Cd2 Mtg Tr CMO | -- | 1.33% |
| FNMA 6% | -- | 1.16% |
| Wachovia Cmbs 2007-C33 CMO | -- | 1.03% |
| Bear Stearns Cmbs 2007-Top28 CMO 5.793% | -- | 1.03% |
| GS MTG COML 2007-GG10 | -- | 1.03% |
| FNMA 6% | -- | 0.92% |
| Morgan Stanley Cap 2005-Iq10 CMO | -- | 0.89% |
| FNMA 5.5% | -- | 0.83% |
Valuation & Growth - SAVCX
as of 04/30/2013
| Valuation | SAVCX | 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 - SAVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SAVCX, 3 Year Avg
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 4.84% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 0.75% |
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