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Virtus Balanced Fd Cl A: (MF: PHBLX)

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

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$15.60 USD

+0.02 (0.13%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jul 31, 2014

% Yield 1.66
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 6.04
Objective Allocation Balanced
Peer BA LV

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 Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.39
Net Assets (Mil $) 7/31/2014 570.78
%Turnover 7/31/2014 57.00

Allocation

% of Portfolio
Large Growth 10.79
Large Value 36.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.03
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.35
Foreign Bond 20.28
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Other 44.83
Finance 13.56
Industrial Cyclical 10.77
Technology 10.51
Energy 5.77
Consumer Durables 5.25
Non-Durable 3.35
Retail Trade 2.67
Health 2.18
Services 0.89
Utilities 0.22

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MACYS INC 1.00 6.17
CF INDUSTRIES HOLDINGS IN 0.98 6.02
UNION PACIFIC CORP 0.98 6.01
FIFTH THIRD BANCORP 0.95 5.85
EMC CORP 0.95 5.81
ZIMMER HOLDINGS INC 0.94 5.77
CONTINENTAL RESOURCES INC 0.93 5.72
FREEPORT MCMORAN COPPER & 0.93 5.72
US BANCORP 0.93 5.70

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 94
Avg. P/E 30.84
Avg. P/Book 4.00
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 75,931

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.73 0.70
Alpha -2.60 -1.03 -0.25
R Squared 0.89 0.91 0.92
Std. Dev. 10.06 10.25 10.83
Sharpe 1.02 1.26 3.00