Virtus Disciplined Select Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.89 2.89
Stocks 0.0 0.0
Bonds 97.11 97.11
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares 20+ Year Treasury Bond 33.3
iShares 7-10 Year Treasury Bond 33.17
iShares 1-3 Year Treasury Bond 32.92

Bond Ratings (%)

Updated 01.31.2014

Sector VDBAX
AAA 0.0
AA 98.17
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.83