Virtus Seix Floating Rate High Income Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Seix High Yield Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus Seix Tax-Exempt Bond Fund Class I

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y