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Name

As of 10/13/2023

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 Total Return Fund Inc.

ZTR | Fund

$4.79

$454 M

12.53%

$0.60

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$454 M

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$4.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Total Return Fund Inc.

ZTR | Fund

$4.79

$454 M

12.53%

$0.60

-

ZTR - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Total Return Fund Inc.
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

ZTR - Performance

Return Ranking - Trailing

Period ZTR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ZTR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ZTR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ZTR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ZTR - Holdings

Concentration Analysis

ZTR Category Low Category High ZTR % Rank
Net Assets 454 M N/A N/A N/A
Number of Holdings 574 N/A N/A N/A
Net Assets in Top 10 203 M N/A N/A N/A
Weighting of Top 10 44.62% N/A N/A N/A

Top 10 Holdings

  1. Transurban Group 7.30%
  2. NextEra Energy Inc 6.17%
  3. American Tower Corp 5.45%
  4. Aena SME SA 4.36%
  5. Cheniere Energy Inc 4.08%
  6. Sempra Energy 3.92%
  7. National Grid PLC 3.72%
  8. Crown Castle Inc 3.57%
  9. Dominion Energy Inc 3.07%
  10. American Electric Power Co Inc 2.99%

Asset Allocation

Weighting Return Low Return High ZTR % Rank
Stocks 		106.46% N/A N/A N/A
Bonds 		31.30% N/A N/A N/A
Other 		7.12% N/A N/A N/A
Preferred Stocks 		0.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ZTR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ZTR % Rank
US 		65.49% N/A N/A N/A
Non US 		40.97% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ZTR % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ZTR % Rank
US 		31.30% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ZTR - Expenses

Operational Fees

ZTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ZTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ZTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ZTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ZTR - Distributions

Dividend Yield Analysis

ZTR Category Low Category High ZTR % Rank
Dividend Yield 12.53% N/A N/A N/A

Dividend Distribution Analysis

ZTR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

ZTR Category Low Category High ZTR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ZTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ZTR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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