Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | Virtus Newfleet High Yield Fund | ||
| Class/Contract C000049912 | Class C | PGHCX | |
| Class/Contract C000049913 | Class A | PHCHX | |
| Class/Contract C000119169 | Class I | PHCIX | |
| Class/Contract C000176708 | Class R6 | VRHYX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211210004