Virtus Tactical Allocation Fund

Scorecard
2 / 5 Stars
Lipper
4 4 3 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.04 2.04
Stocks 57.92 57.92
Bonds 18.37 18.37
Other 5.69 5.69
Foreign Bonds 14.17 14.17
Foreign Stocks 1.14 1.14
Convertible 0.0 0.0
Preferred 0.67 0.67

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 1.71
Valero Energy Corporation VLO -3.57 1.33
T. Rowe Price Group Inc TROW -4.7 1.28
Amazon.com Inc AMZN -9.78 1.26
Qualcomm, Inc. QCOM -0.36 1.26
Blackstone Group LP BX 5.59 1.26
Continental Resources Inc CLR 5.54 1.25
Cisco Systems Inc CSCO -3.08 1.25
Comcast Corp Class A CMCSA -1.86 1.25
Cummins Inc CMI 1.88 1.24

Bond Ratings (%)

Updated 12.31.2013

Sector NAINX
AAA 5.07
AA 2.39
A 8.65
BBB 27.14
BB 26.99
B 21.45
Below B 6.05
Other 2.26