Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | VIRTUS BOND FUND | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003573 | CLASS B | SAVBX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018001 | VIRTUS CA TAX-EXEMPT BOND FUND | ||
| Class/Contract C000049899 | Class A | CTESX | |
| Class/Contract C000049900 | Class I | CTXEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000049901 | Class A | PHRAX | |
| Class/Contract C000049902 | Class B | PHRBX | |
| Class/Contract C000049903 | Class C | PHRCX | |
| Class/Contract C000049904 | Class I | PHRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018003 | VIRTUS CORE BOND FUND | ||
| Class/Contract C000049905 | Class A | PHGBX | |
| Class/Contract C000049906 | Class B | PUSBX | |
| Class/Contract C000049907 | Class C | PUSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | VIRTUS HIGH YIELD FUND | ||
| Class/Contract C000049911 | Class B | PHCCX | |
| Class/Contract C000049912 | Class C | PGHCX | |
| Class/Contract C000049913 | Class A | PHCHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018006 | VIRTUS MONEY MARKET FUND | ||
| Class/Contract C000049914 | Class A | PMMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | VIRTUS MULTI-SECTOR FIXED INCOME FUND | ||
| Class/Contract C000049915 | Class A | NAMFX | |
| Class/Contract C000049916 | Class B | NBMFX | |
| Class/Contract C000049917 | Class C | NCMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018008 | VIRTUS MULIT-SECTOR SHORT TERM BOND FUND | ||
| Class/Contract C000049918 | Class A | NARAX | |
| Class/Contract C000049919 | Class B | PBARX | |
| Class/Contract C000049920 | Class C | PSTCX | |
| Class/Contract C000049921 | Class T | PMSTX | |
| Class/Contract C000066828 | Class I Shares | PIMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | VIRTUS GLOBAL INFRASTRUCTURE FUND | ||
| Class/Contract C000049922 | Class A | PGUAX | |
| Class/Contract C000049923 | Class C | PGUCX | |
| Class/Contract C000066829 | Class I Shares | PGIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018010 | VIRTUS MARKET NEUTRAL FUND | ||
| Class/Contract C000049924 | Class A | EMNAX | |
| Class/Contract C000049925 | Class B | EMNBX | |
| Class/Contract C000049926 | Class C | EMNCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | VIRTUS FOREIGN OPPORTUNITIES FUND | ||
| Class/Contract C000052519 | Class A | JVIAX | |
| Class/Contract C000052520 | Class C | JVICX | |
| Class/Contract C000052521 | Class I | JVXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018970 | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000052522 | Class A | PXRAX | |
| Class/Contract C000052523 | Class C | PXRCX | |
| Class/Contract C000052524 | Class I | PXRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018971 | Phoenix International Strategies Fund | ||
| Class/Contract C000052525 | Class A | PHITX | |
| Class/Contract C000052526 | Class B | PINBX | |
| Class/Contract C000052527 | Class C | PAICX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018972 | VIRTUS WORLDWIDE STRATEGIES FUND | ||
| Class/Contract C000052528 | Class A | NWWOX | |
| Class/Contract C000052529 | Class B | WWOBX | |
| Class/Contract C000052530 | Class C | WWOCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018973 | VIRTUS WEALTH ACCUMULATOR FUND | ||
| Class/Contract C000052531 | Class A | PWAAX | |
| Class/Contract C000052532 | Class C | PWACX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018974 | VIRTUS WEALTH BUILDER FUND | ||
| Class/Contract C000052533 | Class A | PWBAX | |
| Class/Contract C000052534 | Class C | PWBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018975 | VIRTUS WEALTH GUARDIAN FUND | ||
| Class/Contract C000052535 | Class A | PSWAX | |
| Class/Contract C000052536 | Class C | PSWCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | VIRTUS ALTERNATIVES DIVERSIFIER FUND | ||
| Class/Contract C000052537 | Class A | PDPAX | |
| Class/Contract C000052538 | Class C | PDPCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | VIRTUS SENIOR FLOATING RATE FUND | ||
| Class/Contract C000058006 | Class A | PSFRX | |
| Class/Contract C000058007 | Class C | PFSRX | |
| Class/Contract C000058008 | Class I | PSFIX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NSAR-B | Act: 40 | File No.: 811-07455 | Film No.: 081216499