EX-99.3 6 d98420dex993.htm MINIMUM AMOUNT OF BOND WORKSHEET

MINIMUM AMOUNT OF BOND WORKSHEET

VIRTUS FUNDS

August 31, 2015

Fund		Trust Size				Req. Bond Current Schedule
Virtus Alternative Solutions Trust			442,926,354				750,000
Virtus Equity Trust			2,501,510,365				1,900,000
Virtus Insight Trust			10,058,652,925				4,900,000	*
Virtus Opportunities Trust			17,220,460,715				7,500,000	*
Virtus Variable Insurance Trust			1,049,238,842				1,250,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.			409,840,130				750,000
DNP Select Income Fund, Inc.			3,402,162,530				2,100,000
DTF Tax Free Income, Inc.			205,822,076				600,000
Duff & Phelps Global Utility Income Fund, Inc.			995,188,825				1,000,000
Duff & Phelps Select Energy MLP Fund, Inc.			381,673,201				750,000
Virtus Total Return Fund			175,926,852				600,000
Virtus Global Multi-Sector Income Fund			264,284,277				750,000
The Zweig Fund, Inc.			320,679,016				750,000
The Zweig Total Return Fund, Inc.			451,585,902				750,000
TOTAL			37,879,952,010				24,350,000

* Maximum Required Bond is $2.5 Million