Virtus Multi-Sector Intermediate Bond Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.03 5.03
Stocks 0.0 0.0
Bonds 44.18 44.18
Other 9.74 9.74
Foreign Bonds 38.96 38.96
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 2.08 2.08

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Petroleos De Venezuela Sa 8.5% 1.15
First Data 144A 11.75% 0.68
United Mexican States 6% 0.65
Mexico(Utd Mex St) 6.5% 0.64
Prudential Finl FRN 0.59
Aircastle 7.625% 0.56
Russia Fedn Ministry Fin 7.85% 0.51
Brazil Federative Rep 8.5% 0.5
Us Airways Pt Tr 2001-1g 7.076% 0.48
Vtb Cap S A Ln Partn Sr Secd 144A 6% 0.47

Bond Ratings (%)

Updated 12.31.2013

Sector NAMFX
AAA 3.84
AA 2.49
A 9.16
BBB 26.45
BB 26.06
B 22.32
Below B 6.3
Other 3.38