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

(MF) As of Apr 17, 2015 06:05 PM ET

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$15.40 USD

-0.06 (-0.39%)

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 Mar 31, 2015

% Yield 3.63
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -0.86
Category 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 14.98
Net Assets (Mil $) 3/31/2015 60.67
%Turnover 3/31/2015 24.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.93
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
United States 71.20
United Kingdom 6.76
Other 5.78
Australia 4.39
Italy 3.44
Canada 2.80
Spain 1.80
France 1.73
Luxembourg 1.35
Japan 0.75

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
ENBRIDGE INC 5.42 9.18
WILLIAMS COMPANIES INC 4.76 8.06
VERIZON COMMUNICATIONS IN 3.77 6.39
AT&T INC 3.74 6.34
TRANSCANADA CORP 3.48 5.90
NATIONAL GRID PLC 3.19 5.40
NEXTERA ENERGY INC 3.09 5.24
KINDER MORGAN INC 2.98 5.05
SPECTRA ENERGY CORP 2.88 4.89

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues NA
Avg. P/E 15.81
Avg. P/Book 1.85
Avg. EPS Growth 5.39
Avg. Market Value (Mil $) 47,796

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.66 0.72
Alpha 0.94 1.84 1.70
R Squared 0.41 0.58 0.66
Std. Dev. 9.48 11.25 13.28
Sharpe 1.18 1.05 2.00