Virtus Low Duration Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.32 2.32
Stocks 0.0 0.0
Bonds 78.65 78.65
Other 6.22 6.22
Foreign Bonds 12.65 12.65
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.16 0.16

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.625% 1.64
FNMA 2.5% 1.6
Amer Gen Mtg Ln Tr 2009-1 FRN 1.17
Wachovia Cmbs 2007-C31 CMO 5.509% 0.94
Lb-Ubs Cmbs 2007-C6 CMO 0.92
Bear Stearns Cmbs 2006-Pwr13 CMO 0.9
US Treasury Note 0.25% 0.85
United Air Pt Cert 2009-2 9.75% 0.84
BEAR STEARNS CMBS 2007-PWR17 0.79
Morgan Stanley Cap 2007-Iq14 CMO 0.72

Bond Ratings (%)

Updated 12.31.2013

Sector HIMZX
AAA 26.43
AA 10.36
A 18.45
BBB 27.5
BB 11.92
B 2.72
Below B 0.07
Other 2.55