Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PHOENIX OPPORTUNITIES TRUST, PHOENIX SENECA FUNDS, SENECA FUNDS
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 24
CORRESP
Correspondence with SEC
19 Jan 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
POS EX
Additional exhibits for listing
17 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
Latest ownership filings
NPORT-P
Virtus Duff & Phelps Global Infrastructure Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Developing Markets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Global Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Real Asset Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus KAR Emerging Markets Small-Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Duff & Phelps Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet High Yield Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Core Plus Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Senior Floating Rate Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Virtus Newfleet Multi-Sector Short Term Bond Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Duff & Phelps Global Infrastructure Fund | PGUAX, PGUCX, PGIUX, VGIRX | -0.34 | -7.57 | -6.94 | 64.36 mm | 42 | Sep 2023 |
Virtus Duff & Phelps Global Real Estate Securities Fund | VGSAX, VGSCX, VGISX, VRGEX | 1.37 | -4.72 | -7.57 | 308.75 mm | 59 | Sep 2023 |
Virtus Duff & Phelps International Real Estate Securities Fund | PXRAX, PXRCX, PXRIX | 2.84 | -4.73 | -6.28 | 23.83 mm | 45 | Sep 2023 |
Virtus Duff & Phelps Real Asset Fund | PDPAX, PDPCX, VADIX, VAABX | 2.34 | -4.48 | -4.45 | 18.18 mm | 9 | Sep 2023 |
Virtus Duff & Phelps Real Estate Securities Fund | PHRAX, PHRCX, PHRIX, VRREX | 0.18 | -4.84 | -8.07 | 356.60 mm | 31 | Sep 2023 |
Virtus KAR Developing Markets Fund | VDMCX, VIDMX, VDMRX, VDMAX | 2.65 | -4.40 | -5.95 | 2.69 mm | 44 | Sep 2023 |
Virtus KAR Emerging Markets Small-Cap Fund | VAESX, VCESX, VIESX, VRESX | 1.91 | -1.93 | -5.71 | 263.10 mm | 42 | Sep 2023 |
Virtus KAR International Small-Mid Cap Fund | VISAX, VCISX, VIISX, VRISX | -7.15 | 9.66 | 6.52 | 1.04 bn | 41 | Dec 2023 |
Virtus Newfleet Core Plus Bond Fund | SAVAX, SAVCX, SAVYX, VBFRX | -0.90 | -1.71 | -3.46 | 168.99 mm | 530 | Sep 2023 |
Virtus Newfleet High Yield Fund | PGHCX, PHCHX, PHCIX, VRHYX | 0.35 | -0.74 | -2.01 | 47.94 mm | 185 | Sep 2023 |
Virtus Newfleet Low Duration Core Plus Bond Fund | HIMZX, PCMZX, HIBIX, VLDRX | -0.10 | -0.52 | -0.93 | 399.13 mm | 443 | Sep 2023 |
Virtus Newfleet Multi-Sector Intermediate Bond Fund | NAMFX, NCMFX, VMFIX, VMFRX | -2.32 | 2.58 | 1.89 | 491.29 mm | 681 | Dec 2023 |
Virtus Newfleet Multi-Sector Short Term Bond Fund | NARAX, PSTCX, PMSTX, PIMSX, VMSSX | 0.09 | -0.38 | -0.84 | 4.54 bn | 756 | Sep 2023 |
Virtus Newfleet Senior Floating Rate Fund | PSFRX, PFSRX, PSFIX, VRSFX | 0.13 | 0.06 | -0.54 | 206.62 mm | 244 | Sep 2023 |
Virtus Seix Tax-Exempt Bond Fund | HXBIX, HXBZX, PXCZX | -1.05 | -2.20 | -3.28 | 66.05 mm | 93 | Sep 2023 |
Virtus SGA Emerging Markets Equity Fund | HEMZX, PICEX, HIEMX, VREMX | -5.26 | 5.41 | 0.19 | 911.53 mm | 27 | Dec 2023 |
Virtus Stone Harbor Emerging Markets Bond Fund | SHCDX, VSHAX | -2.51 | -3.31 | 2.05 | 10.49 mm | 155 | Nov 2023 |
Virtus Stone Harbor Emerging Markets Debt Income Fund | SHMDX, VSHCX | -4.52 | -2.17 | 4.14 | 338.96 mm | 283 | Nov 2023 |
Virtus Stone Harbor Local Markets Fund | SHLMX, VSHEX | -5.58 | -2.19 | 3.66 | 16.73 mm | 85 | Nov 2023 |
Virtus Stone Harbor Strategic Income Fund | VSHFX, SHSIX | -3.15 | -2.79 | 1.70 | 41.94 mm | 174 | Nov 2023 |
Virtus Vontobel Foreign Opportunities Fund | JVIAX, JVICX, JVXIX, VFOPX | -1.08 | -5.02 | -6.41 | 644.39 mm | 36 | Sep 2023 |
Virtus Vontobel Global Opportunities Fund | NWWOX, WWOCX, WWOIX, VRGOX | 0.54 | -4.34 | -5.88 | 268.44 mm | 43 | Sep 2023 |
Virtus Vontobel Greater European Opportunities Fund | VGEAX, VGECX, VGEIX | -1.24 | -6.49 | -8.10 | 6.34 mm | 34 | Sep 2023 |