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Virtus Global Dividend Fd Cl A: (MF: PGUAX)

(MF) As of Oct 21, 2014 06:05 PM ET

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$15.28 USD

+0.19 (1.26%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 3.17
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 13.79
Objective NA
Peer GL LV

Zacks Premium Research for PGUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.76
Net Assets (Mil $) 8/31/2014 55.87
%Turnover 8/31/2014 20.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.51
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.28
Foreign Bond 20.48
High Yield Bond 11.86

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 65.86
United Kingdom 6.74
Other 6.52
Italy 5.34
Australia 4.60
Canada 3.14
France 2.54
Singapore 1.52
Spain 1.44
Luxembourg 1.41

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
WILLIAMS COMPANIES INC 6.14 9.16
ENBRIDGE INC 5.00 7.45
AT&T INC 3.89 5.80
VERIZON COMMUNICATIONS IN 3.60 5.36
TRANSCANADA CORP 3.37 5.02
SPECTRA ENERGY CORP 3.36 5.01
NATIONAL GRID PLC 3.19 4.76
NEXTERA ENERGY INC 2.95 4.40
KINDER MORGAN INC 2.55 3.80

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 15.09
Avg. P/Book 1.80
Avg. EPS Growth 4.64
Avg. Market Value (Mil $) 47,481

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.71 NA
Alpha 2.93 2.39 NA
R Squared 0.52 0.62 NA
Std. Dev. 9.96 11.84 NA
Sharpe 1.61 1.26 NA