Virtus Tactical Allocation Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 57.16 57.16
Bonds 19.08 19.08
Other 5.38 5.38
Foreign Bonds 15.05 15.05
Foreign Stocks 1.18 1.18
Convertible 0.0 0.0
Preferred 0.78 0.78

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
EMC Corp EMC 7.06 1.32
Macy's Inc M 10.9 1.31
Union Pacific Corp UNP 20.25 1.31
Cummins Inc CMI 10.38 1.3
CF Industries Holdings Inc CF 5.6 1.29
BB&T Corp BBT 7.74 1.28
Blackstone Group LP BX 9.56 1.26
Fifth Third Bancorp FITB 3.59 1.25
T. Rowe Price Group Inc TROW 2.59 1.24
Apple Inc AAPL 17.82 1.22

Bond Ratings (%)

Updated 03.31.2014

Sector NAINX
AAA 4.37
AA 2.34
A 8.3
BBB 27.21
BB 26.94
B 22.1
Below B 7.32
Other 1.42

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds