Virtus Interm T/E Bond I

The investment seeks to provide a high level of current income that is exempt from federal income tax.
The fund seeks to generate high current income exempt from federal income tax by investing primarily in intermediate-term municipal securities. Under normal circumstances, the fund invests at least 80% of its assets in tax-exempt bonds, generally municipal securities. The fund normally maintains a dollar-weighted average maturity of between three and fourteen years.

Key stats

Management firm  Virtus
Fund Status  OBSOLETE
12 month yield  3.60%
Fund currency  USD
Launch Date  1996-02-26
Obsolete Date  2011-09-23
ISIN  US92828T7726
Manager 1 Name  George Selby
Manager 2 Name  Michael Janik
Fund Strategy  Muni National Interm
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  1.13%
Return - 2 Months  2.57 %
Return - 3 Months  3.07%
Return - 6 Months  4.90 %
Return - 9 months  4.12 %
Return - 12 Months  2.25%
Annualized return 24 months  7.01 %
Annualized return 36 months  5.67 %
Annualized return 48 months  5.20 %
Annualized return 60 months  4.62 %
Return 120 months  4.44 %
Annualized return since Inception  4.85%
Return YTD  5.50%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com

Price

Last Price Date  2011-09-23
Pre-tax nav  11.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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