Virtus Balanced A (PHBLX)
* As of 31-Jan-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.10%|
Performance & Risk
|5y Avg Return:||9.22%|
|Rank in Category (ytd):||59|
|% Rank in Category (ytd):||6.46%|
|Morningstar Risk Rating:||3|
The investment seeks reasonable income, long-term capital growth and conservation of capital.
The fund invests at least 65% of its assets in common stocks and fixed income securities of both U.S. and foreign issuers, including issuers in emerging market countries, and may invest in issuers of any size. It invests the fixed income portion of its portfolio in all sectors of fixed income securities, primarily in investment grade bonds; however, it may invest in high-yield/high-risk fixed income securities, including bank loans. Between 25% and 35% of the fund's allocation to equity securities may be invested in non-U.S. securities, which may be done through ADRs. View More