Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | VIRTUS BOND FUND | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003573 | CLASS B | SAVBX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018001 | VIRTUS CA TAX-EXEMPT BOND FUND | ||
| Class/Contract C000049899 | Class A | CTESX | |
| Class/Contract C000049900 | Class I | CTXEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000049901 | Class A | PHRAX | |
| Class/Contract C000049902 | Class B | PHRBX | |
| Class/Contract C000049903 | Class C | PHRCX | |
| Class/Contract C000049904 | Class I | PHRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | VIRTUS HIGH YIELD FUND | ||
| Class/Contract C000049911 | Class B | PHCCX | |
| Class/Contract C000049912 | Class C | PGHCX | |
| Class/Contract C000049913 | Class A | PHCHX | |
| Class/Contract C000119169 | Class I | PHCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND | ||
| Class/Contract C000049915 | Class A | NAMFX | |
| Class/Contract C000049916 | Class B | NBMFX | |
| Class/Contract C000049917 | Class C | NCMFX | |
| Class/Contract C000081781 | Class I | VMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018008 | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND | ||
| Class/Contract C000049918 | Class A | NARAX | |
| Class/Contract C000049919 | Class B | PBARX | |
| Class/Contract C000049920 | Class C | PSTCX | |
| Class/Contract C000049921 | Class T | PMSTX | |
| Class/Contract C000066828 | Class I Shares | PIMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | VIRTUS GLOBAL DIVIDEND FUND | ||
| Class/Contract C000049922 | Class A | PGUAX | |
| Class/Contract C000049923 | Class C | PGUCX | |
| Class/Contract C000066829 | Class I Shares | PGIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018010 | VIRTUS DYNAMIC ALPHASECTOR FUND | ||
| Class/Contract C000049924 | Class A | EMNAX | |
| Class/Contract C000049925 | Class B | EMNBX | |
| Class/Contract C000049926 | Class C | EMNCX | |
| Class/Contract C000081782 | Class I | VIMNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | VIRTUS FOREIGN OPPORTUNITIES FUND | ||
| Class/Contract C000052519 | Class A | JVIAX | |
| Class/Contract C000052520 | Class C | JVICX | |
| Class/Contract C000052521 | Class I | JVXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018970 | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000052522 | Class A | PXRAX | |
| Class/Contract C000052523 | Class C | PXRCX | |
| Class/Contract C000052524 | Class I | PXRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018972 | VIRTUS GLOBAL OPPORTUNITIES FUND | ||
| Class/Contract C000052528 | Class A | NWWOX | |
| Class/Contract C000052529 | Class B | WWOBX | |
| Class/Contract C000052530 | Class C | WWOCX | |
| Class/Contract C000119170 | Class I | WWOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018974 | VIRTUS ALPHASECTOR ROTATION FUND | ||
| Class/Contract C000052533 | Class A | PWBAX | |
| Class/Contract C000052534 | Class C | PWBCX | |
| Class/Contract C000081783 | Class I | VARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | VIRTUS ALTERNATIVES DIVERSIFIER FUND | ||
| Class/Contract C000052537 | Class A | PDPAX | |
| Class/Contract C000052538 | Class C | PDPCX | |
| Class/Contract C000081785 | Class I | VADIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | VIRTUS SENIOR FLOATING RATE FUND | ||
| Class/Contract C000058006 | Class A | PSFRX | |
| Class/Contract C000058007 | Class C | PFSRX | |
| Class/Contract C000058008 | Class I | PSFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025108 | Virtus Global Real Estate Securities Fund | ||
| Class/Contract C000074732 | Class A | VGSAX | |
| Class/Contract C000074733 | Class C | VGSCX | |
| Class/Contract C000074734 | Class I | VGISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025110 | Virtus Greater European Opportunities Fund | ||
| Class/Contract C000074738 | Class A | VGEAX | |
| Class/Contract C000074739 | Class C | VGECX | |
| Class/Contract C000074740 | Class I | VGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000029390 | Virtus Premium AlphaSector Fund | ||
| Class/Contract C000090272 | Class A | VAPAX | |
| Class/Contract C000090273 | Class C | VAPCX | |
| Class/Contract C000090274 | Class I | VAPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000030077 | Virtus International Equity Fund | ||
| Class/Contract C000092267 | Class A | VIEAX | |
| Class/Contract C000092268 | Class C | VIECX | |
| Class/Contract C000092269 | Class I | VIIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000030643 | Virtus Global Commodities Stock Fund | ||
| Class/Contract C000094976 | Class A | VGCAX | |
| Class/Contract C000094977 | Class C | VGCCX | |
| Class/Contract C000094978 | Class I | VGCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000031600 | Virtus Allocator Premium AlphaSector Fund | ||
| Class/Contract C000098360 | Class A | VAAAX | |
| Class/Contract C000098361 | Class C | VAACX | |
| Class/Contract C000098362 | Class I | VAISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000031601 | Virtus Global Premium AlphaSector Fund | ||
| Class/Contract C000098363 | Class A | VGPAX | |
| Class/Contract C000098364 | Class C | VGPCX | |
| Class/Contract C000098365 | Class I | VGPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038114 | Virtus Emerging Markets Debt Fund | ||
| Class/Contract C000117499 | Class A | VEDAX | |
| Class/Contract C000117500 | Class C | VEDCX | |
| Class/Contract C000117501 | Class I | VIEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038115 | Virtus Emerging Markets Equity Income Fund | ||
| Class/Contract C000117502 | Class A | VEIAX | |
| Class/Contract C000117503 | Class C | VEICX | |
| Class/Contract C000117504 | Class I | VEIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038116 | Virtus Herzfeld Fund | ||
| Class/Contract C000117505 | Class A | VHFAX | |
| Class/Contract C000117506 | Class C | VHFCX | |
| Class/Contract C000117507 | Class I | VHFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038117 | Virtus Wealth Masters Fund | ||
| Class/Contract C000117508 | Class A | VWMAX | |
| Class/Contract C000117509 | Class C | VWMCX | |
| Class/Contract C000117510 | Class I | VWMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038118 | Virtus International Small-Cap Fund | ||
| Class/Contract C000117511 | Class A | VISAX | |
| Class/Contract C000117512 | Class C | VCISX | |
| Class/Contract C000117513 | Class I | VIISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000039392 | Virtus Disciplined Select Bond Fund | ||
| Class/Contract C000121401 | Class A | VDBAX | |
| Class/Contract C000121402 | Class C | VDBCX | |
| Class/Contract C000121403 | Class I | VDBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000039393 | Virtus Disciplined Equity Style Fund | ||
| Class/Contract C000121404 | Class A | VDEAX | |
| Class/Contract C000121405 | Class C | VDECX | |
| Class/Contract C000121406 | Class I | VDEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000039394 | Virtus Disciplined Select Country Fund | ||
| Class/Contract C000121407 | Class A | VDCAX | |
| Class/Contract C000121408 | Class C | VDCCX | |
| Class/Contract C000121409 | Class I | VDCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000040966 | Virtus Low Volatility Equity Fund | ||
| Class/Contract C000127089 | Class A | VLVAX | |
| Class/Contract C000127090 | Class C | VLVCX | |
| Class/Contract C000127091 | Class I | VLVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000042963 | Virtus Emerging Markets Small-Cap Fund | ||
| Class/Contract C000133101 | Class A | VAESX | |
| Class/Contract C000133102 | Class C | VCESX | |
| Class/Contract C000133103 | Class I | VIESX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-07455 | Film No.: 141272025
