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Key statistics Previous close 7.57
Open —
Day range —
52-week range 7.49 7.95
Off day high —
Off 52-week high −4.28%
Volume —
Avg. volume (3M) 0.00
Net assets 375.93M
Expense ratio 0.66%
Yield 6.72%
YTD return +0.51%
50-day average 7.62
200-day average 7.77
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The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20% of its net assets in investment grade instruments.
Fund family Virtus
Category High Yield Bond
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