Exhibit 99.2(a)

VIRTUS MUTUAL FUNDS

FIDELITY BOND RENEWAL - PREMIUM ALLOCATION

Policy Year 9/1/2009 to 9/1/2010

Premium for $20,000,000	$	47,072.00
Allocation: 25% VPD		11,768.00
24% Investment Advisors		11,297.28	[SEE BELOW]
1% VP		470.72
50% Mutual Funds		23,536.00	[SEE DISTRIBUTION BELOW]
		47,072.00
FUND	Gross Assets as of 8/31/2009		% of Total		Allocated Premium
Virtus Equity Trust		2,126,558,807.75	0.129985828		3,059.35
Virtus Insight Trust		5,102,705,471.42	0.311902683		7,340.94
Virtus Institutional Trust		57,382,115.16	0.00350748		82.55
Virtus Opportunities Trust		4,991,751,266.61	0.305120611		7,181.32
Duff & Phelps Utility and Corporate Bond Trust, Inc.		511,729,696.23	0.031279459		736.19
DNP Select Income Fund, Inc.		2,569,988,804.50	0.15709047		3,697.28
DTF Tax Free Income, Inc.		198,910,950.04	0.012158424		286.16
The Zweig Fund, Inc.		334,704,389.23	0.020458793		481.52
The Zweig Total Return Fund, Inc.		466,196,622.45	0.028496251		670.69
		16,359,928,123.39	1.00		23,536.00
Investment Advisor	Fund Gross Assets by Adviser as of 8/31/2009		% of Total		Allocated Premium
Virtus Investment Advisers, Inc.		10,229,292,998.44	0.625265155		7,063.80
Duff & Phelps Investment Management Co.		4,172,566,590.80	0.255047978		2,881.35
Engemann Asset Management		59,864,812.52	0.003659234		41.34
SCM Advisors, LLC		912,827,689.16	0.055796559		630.35
Zweig Advisors, LLC		800,901,011.68	0.048955045		553.06
Kayne Anderson Rudnick Investment Management		184,475,020.69	0.011276029		127.39
TOTAL		16,359,928,123.29	100.00	%	11,297.28

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