Virtus Alternatives Diversifier Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 38.38 23.08 15.3
Stocks 29.82 0.0 29.82
Bonds 0.91 0.0 0.91
Other 9.54 0.13 9.41
Foreign Bonds 11.44 0.0 11.44
Foreign Stocks 33.12 0.0 33.12
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Virtus Global Dividend I 23.84
Virtus Senior Floating Rate I 12.88
PowerShares DB G10 Currency Harvest 12.23
Virtus Global Commodities Stock I 11.95
PowerShares DB Commodity Index Tracking 9.14
Virtus Intl Real Estate Securities I 9.08
Virtus Real Estate Securities I 8.77
Virtus Global Real Estate Securities I 7.66
Market Vectors Agribusiness ETF 2.5
WisdomTree Managed Futures Strategy 1.11

Bond Ratings (%)

Updated 01.31.2014

Sector PDPAX
AAA 0.0
AA 0.09
A 0.15
BBB 7.46
BB 48.22
B 36.29
Below B 5.55
Other 2.24