• FirefoxInstall the new Firefox »
  •  Dow Down 0.45% Nasdaq Down 0.49%

    Virtus Balanced A (PHBLX)

    15.35 Down 0.02(0.13%) Feb 27
    Prev Close:15.37
    YTD Return*:-0.94%
    Net Assets*:579.35M
    Yield*:2.02%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CLR1.0521.53
    ZMH1.010.49
    BLK1.00-2.77
    LUV0.995.22
    ALK0.9912.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:579.35M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-0.94%
    5y Avg Return:9.22%
    Rank in Category (ytd):59
    % Rank in Category (ytd):6.46%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    Fund Summary

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback