Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | Virtus Newfleet Core Plus Bond Fund | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Class/Contract C000176707 | Class R6 | VBFRX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211209998