Virtus Senior Floating Rate I

The investment seeks high total return from both current income and capital appreciation.
The fund invests primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of senior floating rate loans. The fund may invest up to 15% of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds. It may borrow for investment purposes, to meet repurchase requests and for temporary, extraordinary or emergency purposes.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Virtus Fund Services, LLC
Global Branding Name  Virtus
12 month yield  4.27%
Fund currency  USD
Launch Date  2008-01-31
ISIN  US92828R5292
Manager 1 Name  David Albrycht
Manager 2 Name  Kyle Jennings
Fund Strategy  Bank Loan
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.13%
Return - 2 Months  0.46 %
Return - 3 Months  1.00%
Return - 6 Months  2.87 %
Return - 9 months  4.20 %
Return - 12 Months  4.04%
Annualized return 24 months  5.86 %
Annualized return 36 months  5.01 %
Annualized return 48 months  5.64 %
Annualized return 60 months  10.06 %
Return 120 months  0.00 %
Annualized return since Inception  6.28%
Return YTD  1.00%

Ratings

Morning Star Rating Date   2014-03-31
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 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  0.60 %
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  JPMorgan Chase Bank National Association

Price

Last Price Date  2014-04-10
Pre-tax nav  9.86
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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