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Virtus Total Return Fund  as of 05/22/2020

N/A / ZTR Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.17% 6.07% 0.60% -20.34%
Lipper Pct. Rank 6 5 9 59
NAV Return 9.37% 2.53% -10.43% -17.65%
Lipper Pct. Rank 15 43 58 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.850% -6.690% -7.830%

NAV $8.25 Market Price $8.54
Net Change $0.09 Market Change $0.09
Premium/Discount 3.52%
1 YR NAV Return -10.435%
1 YR NAV Rank 58
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 2.20%
Distribution Yield (Market) 15.07%
Most Recent Income Dividend $0.113
Ex-Div Date 4/9/2020
Most Recent Cap Gain Dividend $0.097
Ex-Div Date 2/12/2020
Dividend Frequency Quarterly
YTD Dividends $0.355
YTD Capital Gains $0.097
Inception Date 2/23/2005
Fund Advisor Virtus Investment Advisers Inc
Manager & Tenure Luecke since 2011
Albrycht since 2011
Kumar since 2018
Phone 866-270-7788
Total Net Assets (mil) as of 4/30/2020 $391.6
% Leveraged Assets as of 11/30/2019 26.67%
Portfolio Turnover 110.00%
Mgmt Fees 1.298%
Expense Ratio 2.990%
Fund Objective
The Fund seeks total return, consisting of capital appreciation and income. Under normal market conditions, the Fund will invest primarily in global securities including common stock, preferred stock, and debt.
Top Holdings (as of 11/30/2019)
Dreyfus Government Cash Management;Institutional 1.97%
iShares iBoxx $ High Yield Corporate Bond ETF 1.74%
Top Sectors (as of 11/30/2019)
Non Classified Equity 0.01%
Consumer Services 0.00%
Oil & Gas 0.00%

*1 YR Lipper Average not available for this fund.


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