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Morningstar Derecelendirmesi:

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Varlık Sınıfı:

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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Virtus Multi-Sector S/T Bd I	PIMSX	4,48	0,00%	3,64B	02/07
Virtus Multi-Sector S/T Bd A	NARAX	4,48	+0,22%	611,33M	02/07
Virtus Multi-Sector Intermediate Bond I	VMFIX	9,02	+0,11%	478,28M	02/07
Virtus Low Duration Income I	HIBIX	10,49	+0,10%	341,34M	02/07
Stone Harbor Emerging Mkts Debt Instl	SHMDX	7,24	+0,70%	250,69M	03/07
AllianzGI Short Duration High Inc Instl	ASHIX	13,48	+0,07%	409,15M	03/07
RidgeWorth Seix US GovSec Ultr-Shrt Bd I	SIGVX	9,86	0,00%	201,51M	02/07
Virtus Newfleet Bond Fund Class I	0P0000.	10,110	+0,30%	243,01M	02/07
RidgeWorth Seix High Yield I	SAMHX	7,83	0,00%	295,6M	02/07
Virtus Multi-Sector S/T Bd C	PSTCX	4,55	+0,22%	112,43M	02/07
RidgeWorth Seix Total Return Bond I	SAMFX	9,24	+0,33%	117,83M	02/07
AllianzGI Short Duration High Inc A	ASHAX	13,62	+0,15%	113,36M	03/07
Virtus Multi-Sector Intermediate Bond A	NAMFX	9,06	+0,11%	76,71M	02/07
Virtus Low Duration Income A	HIMZX	10,49	+0,10%	60,37M	02/07
AllianzGI Short Duration High Inc C	ASHCX	13,67	+0,15%	44,33M	03/07
RidgeWorth Seix Core Bond Instl	STIGX	9,23	+0,33%	38,02M	02/07
Virtus Seix Corporate Bond Fund Class I	0P0000.	7,320	+0,41%	16,41M	02/07
RidgeWorth Seix Total Return Bond IS	SAMZX	9,23	+0,33%	26M	02/07
Virtus Newfleet High Yield Fund Class A	PHCHX	3,760	0,00%	34,75M	03/07
Virtus Multi-Sector S/T Bd T	PMSTX	4,53	0,00%	28,29M	02/07

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
DBCL	338,00	-4,25	-1,24%
1802	18,60	0,00	0,00%
BIRG	9,74	+0,03	+0,27%
AMOne US High Yie.	2.619,000	-37,000	-1,39%
014710	6.240	+140	+2,30%
R1KU34	17,22	+0,03	+0,17%
F&C Responsible G.	7,58	+0,03	+0,37%
PDEX	17,13	-0,80	-4,46%