0001193125-13-124002.txt : 20130325
0001193125-13-124002.hdr.sgml : 20130325
20130325142806
ACCESSION NUMBER: 0001193125-13-124002
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 7
FILED AS OF DATE: 20130325
DATE AS OF CHANGE: 20130325
EFFECTIVENESS DATE: 20130325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-65137
FILM NUMBER: 13713755
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000038114
Virtus Emerging Markets Debt Fund
C000117499
Class A
VEDAX
C000117500
Class C
VEDCX
C000117501
Class I
VIEDX
497
1
d499577d497.htm
VIRTUS OPPORTUNITIES TRUST
Virtus Opportunities Trust
1933 Act/Rule 497(e)
March 25, 2013
VIA EDGAR
Securities and Exchange Commission
100 F Street, N.E.
Washington, DC 20549
RE:
Virtus Opportunities Trust
File
Nos. 033-65137 and 811-7455
To The Commission Staff:
On behalf of Virtus Opportunities Trust (the Trust or Registrant), transmitted herewith for filing under Rule 497(e) under the Securities Act of 1933 and the Investment Company Act
of 1940, are exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information in the prospectus for Virtus Emerging Markets Debt Fund (the Fund) as filed under Rule 497(e) on
March 11, 2013. The purpose of this filing is to submit the 497(e) filing dated March 11, 2013 in XBRL for the Fund.
Please contact Ann Flood at (860) 263-4746 or the undersigned at (860) 263-4791 if you have any questions concerning this
filing.
Very truly yours,
/s/ Kevin J. Carr
Kevin J. Carr
cc: Ann Flood
EX-101.INS
2
vot14-20130311.xml
XBRL INSTANCE DOCUMENT
00010050202012-02-012013-01-310001005020vot14:S000038114Member2012-02-012013-01-31Other2012-09-30VIRTUS OPPORTUNITIES TRUST0001005020false2013-03-112013-03-112013-01-31<p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3"><b>Virtus Emerging Markets Debt Fund, </b></font></p><p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3"><b>a series of Virtus Opportunities Trust </b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3">Supplement dated March 11, 2013 to the Summary Prospectus and </font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3">Statutory Prospectus dated January 31, 2013 </font></p> <p style="margin-top:14px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>I<small>MPORTANT</small> N<small>OTICE</small> <small>TO</small> I<small>NVESTORS</small></b></font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">The fund has modified its approach to managing duration. </font></p><p style="margin-top:9px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">Accordingly, the description of the fund’s duration strategy under “Principal Investment Strategies” in the fund’s summary prospectus and the summary section of the statutory prospectus is revised to state: </font></p> <p style="margin-top:9px;margin-bottom:0px; margin-left:4%; text-indent:4%"><font style="font-family:Times New Roman" size="2">Under normal circumstances, the average duration of the fund’s portfolio will vary within three years (plus or minus) of the duration of its benchmark, the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified. As of September 30, 2012, the modified adjusted duration of the JP Morgan EMBI Global Diversified was 7.41 years. </font></p> <p style="margin-top:9px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">All other disclosure concerning the fund, including fees, expenses and portfolio management remains unchanged. </font></p><p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3"><b>Virtus Emerging Markets Debt Fund, </b></font></p><p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3"><b>a series of Virtus Opportunities Trust </b></font></p> <p style="margin-top:12px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3">Supplement dated March 11, 2013 to the Summary Prospectus and </font></p> <p style="margin-top:0px;margin-bottom:0px" align="center"><font style="font-family:Times New Roman" size="3">Statutory Prospectus dated January 31, 2013 </font></p> <p style="margin-top:14px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>I<small>MPORTANT</small> N<small>OTICE</small> <small>TO</small> I<small>NVESTORS</small></b></font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">The fund has modified its approach to managing duration. </font></p><p style="margin-top:9px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">Accordingly, the description of the fund’s duration strategy under “Principal Investment Strategies” in the fund’s summary prospectus and the summary section of the statutory prospectus is revised to state: </font></p> <p style="margin-top:9px;margin-bottom:0px; margin-left:4%; text-indent:4%"><font style="font-family:Times New Roman" size="2">Under normal circumstances, the average duration of the fund’s portfolio will vary within three years (plus or minus) of the duration of its benchmark, the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified. As of September 30, 2012, the modified adjusted duration of the JP Morgan EMBI Global Diversified was 7.41 years. </font></p> <p style="margin-top:9px;margin-bottom:0px; text-indent:4%"><font style="font-family:Times New Roman" size="2">All other disclosure concerning the fund, including fees, expenses and portfolio management remains unchanged. </font></p>EX-101.SCH
3
vot14-20130311.xsd
XBRL TAXONOMY EXTENSION SCHEMA
000000 - Document - Document and Entity Informationlink:presentationLinklink:calculationLinklink:definitionLink000010 - Document - Risk/Return Supplement {Unlabeled} - Virtus Emerging Markets Debt Fundlink:presentationLinklink:calculationLinklink:definitionLink000011 - Document - Risk/Return Summary {Unlabeled} - Virtus Emerging Markets Debt Fundlink:presentationLinklink:calculationLinklink:definitionLink000012 - Schedule - Shareholder Fees {- Virtus Emerging Markets Debt Fund}link:presentationLinklink:calculationLinklink:definitionLink000013 - Schedule - Annual Fund Operating Expenses {- Virtus Emerging Markets Debt Fund}link:presentationLinklink:calculationLinklink:definitionLink000014 - Schedule - Expense Example {Transposed} {- Virtus Emerging Markets Debt Fund}link:presentationLinklink:calculationLinklink:definitionLink000015 - Schedule - Expense Example, No Redemption {Transposed} {- Virtus Emerging Markets Debt Fund}link:presentationLinklink:calculationLinklink:definitionLink000016 - Schedule - Annual Total Returns - Virtus Emerging Markets Debt Fund [BarChart]link:presentationLinklink:calculationLinklink:definitionLink000017 - Schedule - Average Annual Total Returns {Transposed} {- Virtus Emerging Markets Debt Fund}link:presentationLinklink:calculationLinklink:definitionLink000018 - Document - Risk/Return Detail {Unlabeled} - Virtus Emerging Markets Debt Fundlink:presentationLinklink:calculationLinklink:definitionLink000019 - Disclosure - Risk/Return Detail Data {Elements} - Virtus Emerging Markets Debt Fundlink:presentationLinklink:calculationLinklink:definitionLinkEX-101.CAL
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Supplement dated March 11, 2013 to the Summary Prospectus and
Statutory Prospectus dated January 31, 2013
IMPORTANT NOTICE TO INVESTORS
The fund has modified its approach to managing duration.
Accordingly, the description of the funds duration strategy under Principal Investment Strategies in the funds summary prospectus and the summary section of the statutory prospectus is revised to state:
Under normal circumstances, the average duration of the funds portfolio will vary within three years (plus or minus) of the duration of its benchmark, the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified. As of September 30, 2012, the modified adjusted duration of the JP Morgan EMBI Global Diversified was 7.41 years.
All other disclosure concerning the fund, including fees, expenses and portfolio management remains unchanged.
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Supplement dated March 11, 2013 to the Summary Prospectus and
Statutory Prospectus dated January 31, 2013
IMPORTANT NOTICE TO INVESTORS
The fund has modified its approach to managing duration.
Accordingly, the description of the funds duration strategy under Principal Investment Strategies in the funds summary prospectus and the summary section of the statutory prospectus is revised to state:
Under normal circumstances, the average duration of the funds portfolio will vary within three years (plus or minus) of the duration of its benchmark, the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified. As of September 30, 2012, the modified adjusted duration of the JP Morgan EMBI Global Diversified was 7.41 years.
All other disclosure concerning the fund, including fees, expenses and portfolio management remains unchanged.
Supplement dated March 11, 2013 to the Summary Prospectus and
Statutory Prospectus dated January 31, 2013
IMPORTANT NOTICE TO INVESTORS
The fund has modified its approach to managing duration.
Accordingly, the description of the funds duration strategy under Principal Investment Strategies in the funds summary prospectus and the summary section of the statutory prospectus is revised to state:
Under normal circumstances, the average duration of the funds portfolio will vary within three years (plus or minus) of the duration of its benchmark, the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified. As of September 30, 2012, the modified adjusted duration of the JP Morgan EMBI Global Diversified was 7.41 years.
All other disclosure concerning the fund, including fees, expenses and portfolio management remains unchanged.
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