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Virtus Global Infrastructure Fd: (MF: PGUAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$13.58 USD

-0.01 (-0.07%)

Is PGUAX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 9.44 1
3 months 9.44 1
6 months 7.70 11
1 Year -0.91 17
3 Year 5.40 53
5 Year 7.52 25
10 Year 7.21 3

* Annual for three years and beyond.

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

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD -6.20
% Yield 2.34
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 60.74
%Turnover 3/31/2016 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.62 0.73
Alpha -1.71 0.50 1.57
R Squared 0.44 0.53 0.67
Std. Dev. 10.89 10.37 13.72
Sharpe 0.55 0.77 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
United States 65.39
United Kingdom 7.49
Australia 6.88
Other 5.85
Italy 3.65
France 3.16
Canada 2.11
Germany 1.48
Japan 1.36
Spain 1.36

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 4.49 5.48
VERIZON COMMUNICATIONS IN 4.37 5.33
NATIONAL GRID PLC 3.79 4.63
NEXTERA ENERGY INC 3.54 4.32
ENBRIDGE INC 3.49 4.27
TRANSURBAN GROUP 3.20 3.91
CROWN CASTLE INTERNATIONA 3.12 3.81
AMERICAN TOWER CORP CL A 2.76 3.37
WILLIAMS COMPANIES INC 2.62 3.20

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues NA
Avg. P/E 15.52
Avg. P/Book 1.81
Avg. EPS Growth 3.63
Avg. Market Value (Mil $) 52,023

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.23
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.18
Emerging Market 0.00
Precious Metal 1.75
Intermediate Bond 0.00
Foreign Bond 25.59
High Yield Bond 18.37