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    Virtus Balanced A (PHBLX)

    13.68 Up 0.04(0.29%) May 2
    Prev Close:13.68
    YTD Return*:-0.44%
    Net Assets*:500.78M
    Yield*:1.84%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for PHBLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2%2.78N/A
    PGR1.03N/A
    FIVE1.01N/A
    HCA1.01N/A
    XLNX1.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:500.78M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-0.44%
    5y Avg Return:4.61%
    Rank in Category (ytd):89
    % Rank in Category (ytd):9%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks reasonable income, long-term capital growth and conservation of capital. Under normal market circumstances, 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. The fund 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 ("junk bonds"), including bank loans (which are generally floating rate). View More
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