Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055179 | Virtus Newfleet Low Duration Core Plus Bond Fund | ||
| Class/Contract C000173503 | Class A | HIMZX | |
| Class/Contract C000173504 | Class C | PCMZX | |
| Class/Contract C000173505 | Class I | HIBIX | |
| Class/Contract C000210350 | Class R6 | VLDRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 21969286