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NAV as of
Name Asset Class Name Symbol Share Class Price Change % Change $ YTD % Morningstar Rating

As of

Based on risk adjusted returns

Investment Partner Fact Sheet
Name Asset Class Name Symbol Share Class Price Change % Change $ YTD % Morningstar Rating™

Based on risk adjusted returns

Investment Partner Fact Sheet
NAV as of POP as of
Name Asset Class Name Symbol Share Class 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Investment Partner Morningstar Rating

As of

Based on risk adjusted returns

Name Asset Class Name Symbol Share Class 1 Mnth (NAV) 3 Mnth (NAV) YTD (NAV) 1 Yr (NAV) 3 Yr (NAV) 5 Yr (NAV) 10 Yr (NAV) Since Inception (NAV) 1 Mnth (POP) 3 Mnth (POP) YTD (POP) 1 Yr (POP) 3 Yr (POP) 5 Yr (POP) 10 Yr (POP) Since Inception (POP) Inception Date Investment Partner Morningstar Rating™

Based on risk adjusted returns

NAV as of POP as of
Name Asset Class Name Symbol Share Class 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception 1 Mnth 3 Mnth YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date Investment Partner Morningstar Rating

As of

Based on risk adjusted returns

Name Asset Class Name Symbol Share Class 1 Mnth (NAV) 3 Mnth (NAV) YTD (NAV) 1 Yr (NAV) 3 Yr (NAV) 5 Yr (NAV) 10 Yr (NAV) Since Inception (NAV) 1 Mnth (POP) 3 Mnth (POP) YTD (POP) 1 Yr (POP) 3 Yr (POP) 5 Yr (POP) 10 Yr (POP) Since Inception (POP) Inception Date Investment Partner Morningstar Rating™

Based on risk adjusted returns

Average annual total return is the annual compound return for the indicated period. It reflects the change in share price and the reinvestment of all dividends and capital gains. NAV returns do not include the effect of any applicable sales charges. POP and w/CDSC returns include the effect of maximum applicable sales charges.

Net Asset Value (NAV) Per Share: The market worth of one share of a mutual fund. This figure is calculated by subtracting a funds liabilities from total assets (securities, cash and any accrued earnings) and dividing by the number of shares outstanding.

Public Offering Price (POP): The price at which a funds shares can be purchased. The offering price includes the current net asset value (NAV) per share plus any sales charges.

On each day the New York Stock Exchange is open for trading, the net asset value (NAV) is determined as of the close of trading (normally 4:00 pm Eastern Time). The NAV and POP for all funds are subject to change.

Class A shares:
POP (Public Offering Price) performance reflects the deduction of the maximum sales charge as follows:

  • All equity, asset allocation, alternative and international/global: 5.50%
  • Virtus Allianz GI Convertible Fund: 5.50%
  • Virtus AllianzGI High Yield Bond Fund, Virtus Newfleet Core Plus Bond Fund, Virtus Newfleet High Yield Fund, Virtus Newfleet Multi-Sector Intermediate Bond Fund, Virtus Seix Core Bond Fund, Virtus Seix Corporate Bond Fund, Virtus Seix High Income Fund, Virtus Seix High Yield Fund, Virtus Seix Total Return Bond Fund: 3.75%
  • Virtus Newfleet Senior Floating Rate Fund, Virtus Newfleet Tax-Exempt Bond Fund, Virtus Seix Floating Rate High Income Fund, Virtus Seix High Grade Municipal Bond Fund, Virtus Seix Investment Grade Tax-Exempt Bond Fund: 2.75%
  • Virtus AllianzGI Short Duration High Income Fund, Virtus Newfleet Low Duration Core Plus Bond Fund, Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Seix Short-Term Bond Fund, Virtus Seix Short-Term Municipal Bond Fund, Virtus Seix U.S. Mortgage Fund: 2.25%
  • Class A shares of the Virtus Seix U.S. Government Securities Ultra-Short Bond Fund and Virtus Seix Ultra-Short Bond Fund have no sales charges or distribution or service fees, therefore their returns do not reflect these expenses. Fees and expenses vary, and other share classes are subject to sales charges and fees.

For Equity Funds, Asset Allocation, Alternative, International/Global Mutual Funds, and Virtus AllianzGI Convertible Fund, a contingent deferred sales charge of 1% may be imposed on certain redemptions within 18 months on purchases on which a finders fee has been paid.

For Fixed Income Funds, a contingent deferred sales charge of 0.50% may be imposed on certain redemptions within 18 months on purchases on which a finders fee has been paid (within 12 months for Virtus AllianzGI Short Duration High Income Fund, Virtus Newfleet Multi-Sector Short Term Bond Fund, Virtus Newfleet Low Duration Core Plus Bond Fund, Virtus Seix U.S. Mortgage Fund, Virtus Seix Short-Term Bond Fund and Virtus Seix Short-Term Municipal Bond Fund). There is no CDSC or finder’s fee applicable to Virtus Seix U.S. Government Securities Ultra-Short Bond Fund and Virtus Seix Ultra-Short Bond Fund.

Click here for more information on Breakpoint (Volume) Discounts on Class A Share Purchases.

Class C shares:
The maximum contingent deferred sales charge (CDSC) for Class C shares is 1%. However, w/CDSC performance for Class C shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Virtus Newfleet Multi-Sector Short Term Bond Fund Class C shares are subject to a 0% deduction for all shares redeemed.

Class C1 shares:
The maximum contingent deferred sales charge (CDSC) for Class C1 shares is 1%. However, w/CDSC performance for Class C1 shares reflects the deduction of: 1% for all shares redeemed within the first year; 0% for all shares redeemed at the end of year one and thereafter.

Class ADMIN shares, I shares, INST shares, P shares, and R6 shares:
These share classes have no sales charges and are not available to all investors. Other share classes have sales charges. 

(Effective 9/18/2017, IS shares have been renamed R6 shares)

Morningstar Disclosures:
The Morningstar RatingTM for funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads.

© 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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