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Virtus Global Infrastructure Fd: (MF: PGUAX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$13.12 USD

-0.12 (-0.91%)

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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 12.99 4
3 months -3.56 88
6 months 2.25 54
1 Year 5.61 11
3 Year 4.07 29
5 Year 8.09 52
10 Year 5.95 17

* 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

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.88
% Yield 2.11
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 53.29
%Turnover 10/31/2016 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.61 0.72
Alpha -0.88 0.08 0.67
R Squared 0.40 0.41 0.66
Std. Dev. 9.99 9.94 13.80
Sharpe 0.45 0.86 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 69.43
United Kingdom 6.55
Australia 5.75
Other 5.56
Italy 3.95
Canada 3.08
France 1.64
Germany 1.63
Japan 1.43
Spain 1.00

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 4.68 5.75
ENBRIDGE INC 4.16 5.11
NEXTERA ENERGY INC 3.94 4.84
AT&T INC 3.93 4.83
TRANSCANADA CORP 3.85 4.73
KINDER MORGAN INC 3.78 4.64
CROWN CASTLE INTL CORP 3.25 3.99
TRANSURBAN GROUP 3.24 3.97
NATIONAL GRID PLC 2.95 3.62

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues NA
Avg. P/E 16.00
Avg. P/Book 1.87
Avg. EPS Growth 3.94
Avg. Market Value (Mil $) 58,762

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.61
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.35
Emerging Market 0.00
Precious Metal 3.26
Intermediate Bond 37.64
Foreign Bond 0.00
High Yield Bond 0.00