Virtus Balanced Allocation I
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Moderate Allocation | | Fund Family: | Virtus | | Net Assets: | 52.56M | | Year-to-Date Return: | -1.74% | | Yield: | 2.05% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Mar-97 |
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Laura D. Alter
Lead Manager since
31-Dec-05 | | | Alter serves as senior partner and portfolio manager with Harris Investment Management, her employer since September 1994. Previously, she was a vice president and portfolio manager with Van Kampen Merritt Investment Advisory Corporation from August 1987 to September 1994. Prior to that, she was a research associate with the Federal Reserve Bank of Chicago. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and capital appreciation. The fund primarily invests in fixed income securities and equity securities. It may invest between 40% and 65% of assets in equity securities and at least 25% of assets in fixed income securities. The fund seeks to provide an overall return comprising between 40% and 65% of the return of the return of Russell 1000? Index and between 35% and 60% of the return of the Barclays Capital U.S. Aggregate Index. |
| Last Dividend
(22-Dec-09):
| 0.06 | | Last Cap Gain
(20-Dec-07):
| 1.16 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 87.10% |
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| Expense | HIBLX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 271 | $643 | | 5 Yr Expense Projection*: |
$ 471 | $981 | | 10 Yr Expense Projection*: |
$ 1,049 | $1,907 |
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0.69% Nasdaq 
0.10 (0.85%) 
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