| 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 | N/A | N/A | A | No |
| VIRTUS GF SELECT HIGH YIELD "C" (USD) ACC | I454179869 | 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 | I455930772 | USD 5,000 | USD 5,000 | Stock | N/A | R | Yes |
| VIRTUS GF US SMALL CAP FOCUS FUND "I" (USD) ACC | I455930782 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "A" (USD) INC | 00BCZNJY4 | USD 5,000 | USD 5,000 | N/A | N/A | A | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "I" (USD) INC | 00BCZNK07 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "I" (USD) ACC | 00BCZNJZ5 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) INC | 00BQSBJK9 | USD 5,000 | USD 5,000 | N/A | N/A | C | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "C" (USD) ACC | 00BQSBJJ8 | USD 5,000 | USD 5,000 | N/A | N/A | C | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (USD) INC | 00BQSBK06 | USD 5,000 | USD 5,000 | N/A | N/A | R | Yes |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (USD) ACC | 00BQSBJZ4 | USD 5,000 | USD 5,000 | N/A | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "C" (USD) INC | I455930812 | USD 5,000 | USD 5,000 | Bond | N/A | C | No |
| VIRTUS GF SELECT HIGH YIELD "I" (USD) ACC | I455930817 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF SELECT HIGH YIELD "I" (USD) INC | I455930820 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF SELECT HIGH YIELD "R" (USD) ACC | I455930827 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "R" (USD) INC | I455930830 | USD 5,000 | USD 5,000 | Bond | N/A | R | Yes |
| VIRTUS GF SELECT HIGH YIELD "A" (USD) ACC | I455930832 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF SELECT HIGH YIELD "A" (USD) INC | I455930837 | USD 5,000 | USD 5,000 | Bond | N/A | A | No |
| VIRTUS GF MULTI-SECTOR INCOME "A" (USD) ACC | I455930842 | 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 | I455930851 | 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 | I455930857 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| VIRTUS GF MULTI-SECTOR INCOME "R" (USD) ACC | I455930860 | 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 | 00BQSBJF4 | USD 5,000 | USD 5,000 | N/A | N/A | A | No |
| VIRTUS GF MULTI-SECTOR SHORT DURATION BOND "R" (EUR) INC | 00BQSBJX2 | USD 5,000 | USD 5,000 | N/A | N/A | R | Yes |
| VIRTUS GF US SMALL CAP FOCUS FUND "A" (USD) ACC | I474194245 | USD 5,000 | USD 5,000 | Stock | N/A | A | No |
| VIRTUS GF US SMALL CAP FOCUS FUND "C" (USD) ACC | I552698100 | USD 5,000 | USD 5,000 | Stock | N/A | C | No |
Notes: