Virtus - Closed End Funds

Closed-End Funds

A closed-end fund is a regulated investment company which offers a fixed number of shares that are traded on a stock exchange, just like stocks.

Virtus Investment Partners offers closed-end funds from Zweig and Duff & Phelps. Select a fund for more information.

		Prices (as of 9/1/2010)
Symbol	Fund Name	NAV Per Share	Closing Market Price	Premium Discount
ZF	Zweig Fund	3.34	3.06	-8.38%
ZTR	Zweig Total Return	3.82	3.72	-2.62%
DNP	DNP Select Income Fund
DTF	DTF Tax-Free Income Inc.
DUC	Duff & Phelps Utility and Corporate Bond Trust

Mutual funds distributed by VP Distributors, Inc., member FINRA and subsidiary of Virtus Investment Partners, Inc.

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