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

(MF) As of Dec 19, 2014 06:05 PM ET

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$15.42 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 Nov 30, 2014

% Yield 4.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 11.14
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 18.74
Net Assets (Mil $) 11/30/2014 55.87
%Turnover 11/30/2014 20.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.22
Foreign Bond 0.00
High Yield Bond 17.62

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United States 66.55
United Kingdom 6.89
Other 6.22
Australia 4.63
Italy 4.06
Canada 3.34
Spain 2.31
France 2.23
Singapore 1.52
Luxembourg 1.33

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
WILLIAMS COMPANIES INC 6.06 8.63
ENBRIDGE INC 5.22 7.44
AT&T INC 4.03 5.74
VERIZON COMMUNICATIONS IN 3.82 5.44
TRANSCANADA CORP 3.78 5.39
NATIONAL GRID PLC 3.32 4.73
SPECTRA ENERGY CORP 3.23 4.60
NEXTERA ENERGY INC 2.81 4.00
KINDER MORGAN INC 2.80 3.99

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues NA
Avg. P/E 15.55
Avg. P/Book 1.83
Avg. EPS Growth 5.27
Avg. Market Value (Mil $) 48,996

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.70 NA
Alpha 0.46 1.20 NA
R Squared 0.40 0.60 NA
Std. Dev. 9.35 11.71 NA
Sharpe 1.50 1.09 NA