Virtus Global Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.68 1.68
Stocks 47.8 47.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.53 50.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Enbridge Inc ENB 10.83 5.21
Williams Companies Inc WMB 53.95 5.17
AT&T Inc T 3.53 4.07
Verizon Communications Inc VZ 2.63 3.83
National Grid PLC NGGTF 11.16 3.45
TransCanada Corp TRP 6.75 3.44
Spectra Energy Corp SE 21.06 3.35
NextEra Energy Inc NEE 20.18 2.93
Atlantia ATASF 24.07 2.55
Transurban Group TRAUF 20.15 2.46