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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Bond Fund

SAVBX |

-

$74 M

-

1.92%

Vitals

YTD Return

N/A

1 yr return

5.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.4%

Net Assets

$74 M

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Bond Fund

SAVBX |

-

$74 M

-

1.92%

SAVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Bond Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jul 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David L. Albrycht

Fund Description

SAVBX - Performance

Return Ranking - Trailing

Period SAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.2% -9.8% 7.5% N/A
3 Yr 1.7%* -4.2% 4.7% N/A
5 Yr 2.4%* -8.5% 23.6% N/A
10 Yr 3.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SAVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.2% -9.8% 10.2% N/A
3 Yr 0.8%* -4.2% 6.9% N/A
5 Yr 2.1%* -8.2% 28.6% N/A
10 Yr 3.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SAVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SAVBX - Holdings

Concentration Analysis

SAVBX Category Low Category High SAVBX % Rank
Net Assets 74 M 330 K 229 B N/A
Number of Holdings 428 3 17358 N/A
Net Assets in Top 10 9.88 M -28.8 B 32.2 B N/A
Weighting of Top 10 13.81% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Bond 2.5% 4.34%
  2. iShares iBoxx $ Invst Grade Crp Bond 1.10%
  3. California St Go Bds 7.6% 1.09%
  4. FNMA 0.464% 1.05%
  5. New York N Y City Transitional Future 5% 1.03%
  6. General Elec FRN 1.00%
  7. FNMA 3.5% 0.87%
  8. FNMA 5% 0.87%
  9. FNMA 3.5% 0.82%

Asset Allocation

Weighting Return Low Return High SAVBX % Rank
Bonds 		93.60% 0.00% 394.27% N/A
Other 		4.41% -98.58% 236.55% N/A
Preferred Stocks 		1.29% 0.00% 20.33% N/A
Cash 		0.37% -539.21% 70.47% N/A
Convertible Bonds 		0.33% 0.00% 18.42% N/A
Stocks 		0.00% -3.42% 96.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High SAVBX % Rank
Corporate 		52.13% 0.00% 127.23% N/A
Securitized 		32.67% 0.00% 103.00% N/A
Government 		7.66% -74.72% 316.66% N/A
Municipal 		2.49% 0.00% 102.07% N/A
Cash & Equivalents 		0.30% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SAVBX % Rank
US 		77.02% 0.00% 219.16% N/A
Non US 		16.58% -41.14% 244.34% N/A

SAVBX - Expenses

Operational Fees

SAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

SAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

SAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 2337.00% N/A

SAVBX - Distributions

Dividend Yield Analysis

SAVBX Category Low Category High SAVBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

SAVBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SAVBX Category Low Category High SAVBX % Rank
Net Income Ratio 2.54% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

SAVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SAVBX - Fund Manager Analysis

Managers

David L. Albrycht

Start Date

Tenure

Tenure Rank

Oct 03, 2012

4.41

4.4%

David L. Albrycht, CFA. Mr. Albrycht is Chief Investment Officer – Multi-Sector Fixed Income Strategies at Newfleet (since June 2011). Until June 2011, he was Executive Managing Director (2008 to 2011) and Vice President (2005 to 2008), Fixed Income, of Goodwin Capital Advisers, Inc. (“Goodwin”). Previously, he was associated with VIA, at which time it was an affiliate of Goodwin. He managed fixed income portfolios for Goodwin affiliates since 1991.

Christopher J. Kelleher

Start Date

Tenure

Tenure Rank

Oct 03, 2012

4.41

4.4%

Christopher Kelleher is a Managing Director and Senior Portfolio Manager at Newfleet Asset Management LLC. Mr. Kelleher has more than two dozens of investment experience in all bond market sectors, including both publicly traded and private placements. Prior to joining Newfleet in 2012, Mr. Kelleher had been retired from Goodwin Capital Advisers where he was senior managing director and senior portfolio manager from 1997 through January 2010. From 1983 through 1997, he was an investment officer with Phoenix Life Insurance Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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