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Virtus Multi-Sector F/I C (NCMFX)

On Feb 10: 10.27 USD  Down 0.01 (0.10%)  
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 VIRTUS MULTI-SECTOR FIXED INCOM Delayed quote dataEdit
Net Asset Value:10.27
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.28
YTD Return*:39.70%
Net Assets*:45.05M
Yield*:6.01%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for NCMFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:45.05M
Category:Multisector Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.70%
5y Avg Return:3.70%
Rank in Category (ytd):20
% Rank in Category (ytd):7.94%
Beta (3y):0.97
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize current income while preserving capital. The fund normally invests at least 80% of assets in the following sectors of fixed income securities: securities issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities, debt securities issued by foreign issuers, investment grade securities, high yield-high risk fixed income securities of U.S. issuers.
Fund Profile


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