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Virtus Total Return Fund  as of 05/20/2019

NYSE / ZF Asset Class:  Global Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.64% 8.14% 8.22% 25.92%
Lipper Pct. Rank 6 14 9 21
NAV Return 15.90% 6.52% 11.95% 18.79%
Lipper Pct. Rank 6 14 4 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.025% -8.778% -2.890%

NAV $10.90 Market Price $10.09
Net Change -$0.04 Market Change -$0.02
Premium/Discount -7.43%
1 YR NAV Return 11.951%
1 YR NAV Rank 4
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 3.44%
Distribution Yield (Market) 14.37%
Most Recent Income Dividend $0.361
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend $0.361
Ex-Div Date 10/10/2018
Dividend Frequency Quarterly
YTD Dividends $0.722
YTD Capital Gains --
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
Website www.dcclosedendfunds.com
Total Net Assets (mil) as of 4/30/2019 $233.8
% Leveraged Assets as of -- 25.77%
Portfolio Turnover 46.00%
Mgmt Fees 1.229%
Expense Ratio 2.610%
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 8/31/2018)
Nextera Energy Inc ORD 6.08%
Transurban Group 5.59%
American Tower Corp ORD 5.23%
Crown Castle International Corp ORD 4.26%
Sempra Energy ORD 3.61%
Aena SME SA ORD 3.56%
Dominion Energy Inc ORD 3.27%
TransCanada Corp ORD 3.17%
American Electric Power Company Inc ORD 3.15%
CSX Corp ORD 3.13%
Top Sectors (as of 8/31/2018)
Utilities 42.43%
Industrials 24.96%
Oil & Gas 15.53%
Financials 9.49%
Non Classified Equity 2.47%
Consumer Services 1.56%
Telecommunications 1.56%



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