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ZTR
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Virtus Total Return Fund (ZTR) Ownership - Who owns Virtus Total Return Fund?
Virtus Total Return Fund Inc is a closed-end, diversified management investment company... Show more
Profile
Category
Moderate Allocation
Address
101 MUNSON STREET, GREENFIELD, MA, 01301Greenfield
Phone
N/A
Web
www.phoenixinvestments.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
372730080.00
Fund Existence
about 20 years
Turnover
59.00
Capitalization
N/A
Yield
0.21
Total Expense Ratio
1.60
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
ZTR
Net Assets
373M
Yield
0.21
Fund Existence
about 20 years
Total Expense Ratio
1.60
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
182M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
373M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
682.00
Number of Net Holdings
684.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.38%
Gain YTD
6.184
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
101 MUNSON STREET, GREENFIELD, MA, 01301Greenfield
Phone
N/A
Web
www.phoenixinvestments.com