General Information
As of 05/25/2012
|
| NAV |
$10.69 |
| NAV Daily Change |
0.00 |
| % Yield |
6.03 |
| % SEC Yield |
5.88 |
| % YTD Return (as of 04/30/2012) |
6.29 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB FO |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.98 |
| Net Assets (Mil $) 12/31/2011 |
137.40 |
| % Turnover 12/31/2011 |
45.00 |
Fees
|
| % Max Sales Load |
3.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.55 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.16 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 12/31/2011 |
% of Net Assets |
| Stock |
.00 |
| Cash |
1.39 |
| Bonds |
95.89 |
| Preferred |
1.49 |
| Convertibles |
.18 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.05 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1989 and is managed by Phoenix Investment Counsel. The fund has a primary objective to maximize current income while preserving capital. The fund considers all sectors of the bond market, emphasizing undervalued sectors and capturing gains from overvalued sectors. Under normal circumstances, the fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the U.S. Government or its agencies, in debt securities issued by foreign issuers and in high yield-high risk fixed income securities of U.S. issuers (junk bonds). The fund declares dividends daily and pays it monthly. Capital gains are declared annually.
|
Zacks Commentary for NAMFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
12/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.27 |
0.85 |
0.81 |
| Alpha |
14.17 |
1.24 |
2.56 |
| R Squared |
0.01 |
0.15 |
0.20 |
| Std. Dev. |
7.28 |
10.29 |
7.96 |
| Sharpe |
2.24 |
0.45 |
2.00 |
Shareholder Information
|
| Manager |
David L. Albrycht |
| Since |
03/94 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/15/1989 |
| Shareholders |
0 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Virtus Funds |
| Address |
100 Pearl St., 9th Fl.
Hartford, CT 06103 |
| Phone |
800 243-1574 |
|
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