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Virtus Balanced Fd Cl A: (MF: PHBLX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$15.47 USD

+0.01 (0.07%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.59
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.66
Objective* Balanced
Peer* BA LV

*Key

Zacks Premium Research for PHBLX

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.10
Net Assets (Mil $) 3/31/2014 551.86
%Turnover 3/31/2014 70.00

Allocation

% of Portfolio
Large Growth 15.50
Large Value 24.48
Small Growth 0.00
Small Value 2.79
Foreign Stock 15.91
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.90
Foreign Bond 11.79
High Yield Bond 15.83

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 43.15
Finance 14.79
Technology 12.02
Industrial Cyclical 10.17
Consumer Durables 5.83
Energy 5.33
Retail Trade 3.55
Health 2.30
Non-Durable 1.73
Services 0.94
Utilities 0.19

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
APPLE INC 1.33 8.14
VALERO ENERGY CORP 1.02 6.20
CUMMINS INC 0.99 6.06
FIFTH THIRD BANCORP 0.99 6.06
T ROWE PRICE GROUP INC 0.99 6.03
BLACKSTONE GROUP LP THE 0.98 5.99
QUALCOMM INC 0.97 5.94
GOODYEAR TIRE & RUBBER CO 0.97 5.92
AMAZON.COM INC 0.97 5.90

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 92
Avg. P/E 32.01
Avg. P/Book 3.96
Avg. EPS Growth 11.59
Avg. Market Value (Mil $) 78,749

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.74 0.70
Alpha -2.22 -0.76 -0.41
R Squared 0.89 0.91 0.92
Std. Dev. 10.13 10.93 10.85
Sharpe 0.91 1.39 3.00