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Previous: BPI PACKAGING TECHNOLOGIES INC, NT 10-K, 1997-05-30 |
Next: EASTWIND GROUP INC, S-8, 1997-05-30 |
<PAGE> PAGE 1
000 A000000 03/31/97
000 C000000 0000867063
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE VIRTUS FUNDS
001 B000000 811-6158
001 C000000 4122888160
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
007 C010100 1
007 C020100 THE U.S. GOVERNMENT SECURITIES FUND
007 C030100 N
007 C010200 2
007 C020200 THE MARYLAND MUNICIPAL BOND FUND
007 C030200 N
007 C010300 3
007 C020300 THE MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 THE TREASURY MONEY MARKET FUND
007 C030400 N
007 C010500 5
007 C020500 THE STYLE MANAGER: LARGE CAP FUND
007 C030500 N
007 C010600 6
007 C020600 THE VIRGINIA MUNICIPAL BOND FUND
007 C030600 N
007 C010700 7
007 C020700 THE TAX-FREE MONEY MARKET FUND
007 C030700 N
007 C010800 8
007 C020800 THE STYLE MANAGER FUND
007 C030800 N
007 C010900 9
007 C011000 10
008 A00AA01 VIRTUS CAPITAL MANAGEMENT, INC.
008 B00AA01 A
<PAGE> PAGE 2
008 C00AA01 801-0000
008 D01AA01 RICHMOND
008 D02AA01 VA
008 D03AA01 23219
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
013 B04AA01 5401
015 A00AA01 SIGNET TRUST COMPANY
015 B00AA01 C
015 C01AA01 RICHMOND
015 C02AA01 VA
015 C03AA01 23219
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 CS FIRST BOSTON CORP.
022 B000001 13-5659485
022 C000001 8907838
022 D000001 0
022 A000002 PRUDENTIAL SECURITIES, INC.
<PAGE> PAGE 3
022 B000002 22-2347336
022 C000002 8728771
022 D000002 0
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003 5368895
022 D000003 44432
022 A000004 NIKKO SECURITIES CO. INTERNATIONAL, INC.
022 B000004 94-1302123
022 C000004 5059845
022 D000004 0
022 A000005 SMITH BARNEY, INC.
022 B000005 13-1912900
022 C000005 3520947
022 D000005 26695
022 A000006 LEHMAN BROTHERS, INC.
022 B000006 13-2518466
022 C000006 104594
022 D000006 86000
022 A000007 SMITH BARNEY, SHEARSON, INC.
022 C000007 127222
022 D000007 3310
022 A000008 WHEAT, FIRST SECURITIES, INC.
022 C000008 18352
022 D000008 81519
022 A000009 GOLDMAN, SACHS & CO.
022 B000009 13-5108880
022 C000009 42115
022 D000009 44380
022 A000010 PNC SECURITIES CORP.
022 B000010 25-1471636
022 C000010 30958
022 D000010 32421
023 C000000 32098574
023 D000000 501964
026 A000000 N
026 B000000 Y
026 C000000 Y
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026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
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031 B00AA00 0
<PAGE> PAGE 4
032 00AA00 0
033 00AA00 0
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
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077 D000000 N
077 E000000 N
077 F000000 N
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077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
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<PAGE> PAGE 5
024 000100 N
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<PAGE> PAGE 6
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<PAGE> PAGE 7
062 D000100 2.7
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070 E020100 N
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070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
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070 M010100 N
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<PAGE> PAGE 8
070 N020100 N
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<PAGE> PAGE 9
074 B000100 4754
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024 000200 N
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<PAGE> PAGE 10
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<PAGE> PAGE 11
048 E020200 0.000
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050 000200 N
051 000200 N
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055 A000200 N
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<PAGE> PAGE 12
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
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070 C010200 N
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070 D010200 N
070 D020200 N
070 E010200 Y
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070 G010200 N
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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025 A000301 BEAR STEARNS CO.
025 C000301 D
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
067 000500 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<NAME> The Virtus Funds
The U.S. Government Securities Fund
Trust Shares
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Investment Shares
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<NAME> Virtus Funds
The Maryland Municipal Bond Fund
Investment Shares
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<NAME> Virtus Funds
The Maryland Municipal Bond Fund
Trust Shares
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 032
<NAME> The Virtus Funds
The Money Market Fund
Investment Shares
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<NAME> The Virtus Funds
The Money Market Fund
Trust Shares
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<NAME> Virtus Funds
The Treasury Money Market Fund
Trust Shares
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<NAME> Virtus Funds
The Treasury Money Market Fund
Investment Shares
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<SERIES>
<NUMBER> 051
<NAME> Virtus Funds
The Style Manager: Large Cap Fund
Trust Shares
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<NUMBER-OF-SHARES-SOLD> 299,709
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> Virtus Funds
The Style Manager: Large Cap Fund
Investment Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Mar-31-1997
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<NET-CHANGE-IN-ASSETS> (20,796,629)
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> The Virtus Funds
The Virginia Municipal Bond Fund
Trust Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Mar-31-1997
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<EXPENSES-NET> 586,688
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> The Virtus Funds
The Virginia Municipal Bond Fund
Investment Shares
<PERIOD-TYPE> 6-mos
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Mar-31-1997
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<PAID-IN-CAPITAL-COMMON> 86,982,421
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> The Virtus Funds
The Tax-Free Money Market Fund
Investment Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Mar-31-1997
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<INVESTMENTS-AT-VALUE> 55,641,357
<RECEIVABLES> 334,498
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<SENIOR-EQUITY> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 55,881,044
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 899,647
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> The Virtus Funds
The Style Manager Fund
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Mar-31-1997
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</TABLE>
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