| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) ACC | 00BCZNJX3 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF SELECT HIGH YIELD "C" (USD) ACC | 00BF5J4B5 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF MULTI-SECTOR INCOME "I" (USD) INC | I454179873 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF US SMALL CAP FOCUS FUND "R" (USD) ACC | 00BQSBKL7 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| VIRTUS GF US SMALL CAP FOCUS FUND "I" (USD) ACC | 00BH4GXS1 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) INC | I455930786 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "I" (USD) INC | I455930791 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "I" (USD) ACC | 00BCZNJZ5 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) INC | I455930797 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) ACC | 00BQSBJJ8 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (USD) INC | I455930806 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (USD) ACC | 00BQSBJZ4 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "C" (USD) INC | 00BF5J4C6 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF SELECT HIGH YIELD "I" (USD) ACC | 00BF5J4J3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF SELECT HIGH YIELD "I" (USD) INC | 00BF5J4K4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF SELECT HIGH YIELD "R" (USD) ACC | 00BF5J4Q0 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "R" (USD) INC | 00BF5J4R1 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "A" (USD) ACC | 00BF5J448 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF SELECT HIGH YIELD "A" (USD) INC | 00BF5J459 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR INCOME "A" (USD) ACC | 00BF41FJ7 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR INCOME "A" (USD) INC | I455930847 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR INCOME "C" (USD) ACC | 00BF41FQ4 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF MULTI-SECTOR INCOME "C" (USD) INC | I455930854 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF MULTI-SECTOR INCOME "I" (USD) ACC | 00BF41FX1 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR INCOME "R" (USD) ACC | 00BF41G38 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF MULTI-SECTOR INCOME "R" (USD) INC | I455930866 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (EUR) INC | I455930872 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (EUR) INC | I455930877 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF US SMALL CAP FOCUS FUND "A" (USD) ACC | 00BH4GXR0 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| VIRTUS GF US SMALL CAP FOCUS FUND "C" (USD) ACC | 00BQSBKK6 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
Notes:
