Virtus Alternatives Diversifier Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 34.17 21.01 13.16
Stocks 34.42 0.0 34.42
Bonds 0.44 0.0 0.44
Other 9.29 0.01 9.28
Foreign Bonds 7.73 0.0 7.73
Foreign Stocks 34.99 0.0 34.99
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Virtus Global Dividend I 23.11
Virtus Global Commodities Stock I 12.82
Virtus Real Estate Securities I 11.16
Virtus Intl Real Estate Securities I 10.89
PowerShares DB G10 Currency Harvest 10.71
PowerShares DB Commodity Index Tracking 8.86
Virtus Senior Floating Rate I 8.45
Virtus Global Real Estate Securities I 8.12
Market Vectors Agribusiness ETF 2.67
Market Vectors Coal ETF 1.97

Bond Ratings (%)

Updated 05.31.2014

Sector PDPAX
AAA 0.46
AA 0.08
A 0.0
BBB 7.68
BB 43.47
B 37.29
Below B 6.02
Other 5.0