Virtus Tactical Allocation Fund

Scorecard
2 / 5 Stars
Lipper
4 3 4 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.66 0.0 2.66
Stocks 56.25 0.0 56.25
Bonds 19.26 0.0 19.26
Other 8.44 0.05 8.39
Foreign Bonds 12.94 0.0 12.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.5 0.0 0.5

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -14.23 2.53
Qualcomm, Inc. QCOM 3.19 1.65
JPMorgan Chase & Co JPM 25.29 1.55
Gilead Sciences Inc GILD 44.64 1.54
U.S. Bancorp USB 11.04 1.34
BB&T Corp BBT 15.94 1.31
MasterCard Incorporated Class A MA 17.41 1.3
Cummins Inc CMI 10.24 1.26
Biogen Idec Inc BIIB 55.35 1.21
Johnson & Johnson JNJ 22.65 1.17

Bond Ratings (%)

Updated 03.31.2013

Sector NAINX
AAA 6.57
AA 2.72
A 9.74
BBB 28.05
BB 19.82
B 25.05
Below B 4.9
Other 3.15
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