Virtus Disciplined Select Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.86 3.86
Stocks 0.0 0.0
Bonds 96.14 96.14
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
iShares TIPS Bond 98.67

Bond Ratings (%)

Updated 05.31.2014

Sector VDBCX
AAA 0.0
AA 98.01
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.99