| Virtus Multi-Sector S/T Bd I | PIMSX | 4,48 | 0,00% | 3,62B | 10/06 | |
| Virtus Multi-Sector S/T Bd A | NARAX | 4,47 | 0,00% | 615,69M | 10/06 | |
| Virtus Multi-Sector Intermediate Bond I | VMFIX | 9,02 | -0,11% | 472,58M | 10/06 | |
| Virtus Low Duration Income I | HIBIX | 10,47 | 0,00% | 340,23M | 10/06 | |
| Stone Harbor Emerging Mkts Debt Instl | SHMDX | 7,24 | -0,14% | 257,23M | 10/06 | |
| AllianzGI Short Duration High Inc Instl | ASHIX | 13,47 | -0,07% | 405,34M | 10/06 | |
| RidgeWorth Seix US GovSec Ultr-Shrt Bd I | SIGVX | 9,86 | +0,10% | 201,56M | 10/06 | |
| Virtus Newfleet Bond Fund Class I | 0P0000. | 10,100 | -0,20% | 240,83M | 10/06 | |
| RidgeWorth Seix High Yield I | SAMHX | 7,84 | 0,00% | 296,14M | 10/06 | |
| Virtus Multi-Sector S/T Bd C | PSTCX | 4,54 | 0,00% | 113,63M | 10/06 | |
| RidgeWorth Seix Total Return Bond I | SAMFX | 9,23 | -0,22% | 106,61M | 10/06 | |
| AllianzGI Short Duration High Inc A | ASHAX | 13,61 | 0,00% | 113,58M | 10/06 | |
| Virtus Multi-Sector Intermediate Bond A | NAMFX | 9,06 | -0,11% | 75,13M | 10/06 | |
| Virtus Low Duration Income A | HIMZX | 10,47 | 0,00% | 60,11M | 10/06 | |
| AllianzGI Short Duration High Inc C | ASHCX | 13,66 | 0,00% | 45,11M | 10/06 | |
| RidgeWorth Seix Core Bond Instl | STIGX | 9,23 | -0,11% | 38,02M | 10/06 | |
| Virtus Seix Corporate Bond Fund Class I | 0P0000. | 7,330 | -0,14% | 19,11M | 10/06 | |
| RidgeWorth Seix Total Return Bond IS | SAMZX | 9,23 | -0,22% | 26,47M | 10/06 | |
| Virtus Newfleet High Yield Fund Class A | PHCHX | 3,750 | 0,00% | 34,89M | 10/06 | |
| Virtus Multi-Sector S/T Bd T | PMSTX | 4,53 | 0,00% | 29,13M | 10/06 | |