Virtus Intermediate Govt Bond I

The investment seeks to provide a high level current income, consistent with preservation of capital.
The fund invests primarily in intermediate-term government bonds seeking to provide investors an attractive total return and income. Under normal circumstances, the fund invests at least 80% of assets government bonds, which are U.S. Treasury securities or securities issued by U.S. government agencies. The fund normally maintains a dollar-weighted average portfolio maturity (or average life with respect to mortgage-backed and asset-backed securities) of between three and ten years.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Pfpc, Inc.
Fund Status  OBSOLETE
12 month yield  2.89%
Fund currency  USD
Launch Date  1997-03-24
Obsolete Date  2011-12-15
ISIN  US92828T8146
Manager 1 Name  Maureen Svagera
Manager 2 Name  Carol Lyons
Fund Strategy  Intermediate Government
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -0.02%
Return - 2 Months  -0.53 %
Return - 3 Months  0.25%
Return - 6 Months  3.11 %
Return - 9 months  5.29 %
Return - 12 Months  3.74%
Annualized return 24 months  3.97 %
Annualized return 36 months  4.67 %
Annualized return 48 months  5.03 %
Annualized return 60 months  5.29 %
Return 120 months  4.83 %
Annualized return since Inception  5.75%
Return YTD  5.24%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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
Custodian  PFPC Trust Company

Price

Last Price Date  2011-12-15
Pre-tax nav  16.76
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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