EX-99.3 6 d415872dex993.htm MINIMUM AMOUNT OF BOND WORKSHEET MINIMUM AMOUNT OF BOND WORKSHEET

Exhibit 3.

Minimum Amount of Required Bond

VIRTUS MUTUAL FUNDS

August 31, 2012

 

Fund

   Trust Size      Req. Bond
Current
 

Virtus Equity Trust

     2,348,670,794         1,700,000   

Virtus Insight Trust

     7,396,883,354         3,700,000

Virtus Opportunities Trust

     15,020,699,983         6,900,000

Virtus Variable Insurance Trust

     1,317,845,544         1,250,000   

Duff & Phelps Utility and Corporate Bond Trust, Inc.

     521,134,292         900,000   

DNP Select Income Fund, Inc.

     3,071,601,995         2,100,000   

DTF Tax Free Income, Inc.

     213,344,323         600,000   

Duff & Phelps Global Utility Income Fund, Inc.

     1,022,401,990         1,250,000   

Virtus Total Return Fund

     158,537,412         600,000   

Virtus Global Multi-Sector Income Fund

     317,211,275         750,000   

The Zweig Fund, Inc.

     316,343,792         750,000   

The Zweig Total Return Fund, Inc.

     507,968,735         900,000   

TOTAL

     32,212,643,489         21,400,000   

 

* Maximum Required Bond is $2.5 Million