EX-99.3 6 dex993.htm MINIMUM AMOUNT OF BOND WORKSHEET

MINIMUM AMOUNT OF BOND WORKSHEET

EXHIBIT 3

Minimum Amount of Required Bond

VIRTUS MUTUAL FUNDS

August 31, 2010

Fund		Trust Size				Req. Bond Current *
Virtus Equity Trust			2,064,856,893.36				1,700,000	*
Virtus Insight Trust			4,077,765,723.17				2,500,000
Virtus Institutional Trust			37,969,290.01				350,000
Virtus Opportunities Trust			7,080,061,423.77				3,700,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.			528,823,746				900,000
DNP Select Income Fund, Inc.			2,736,197,561				1,900,000
DTF Tax Free Income, Inc.			207,751,789				600,000
The Zweig Fund, Inc.			300,254,228.63				750,000
The Zweig Total Return Fund, Inc.			433,923,516.73				750,000
TOTAL			17,467,604,171.67				13,150,000

* Maximum Required Bond is $2.5 Million