Virtus Global Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.3 1.3
Stocks 47.16 47.16
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 51.53 51.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Vodafone Group PLC ADR VOD -15.73 5.03
Enbridge, Inc. ENB -2.48 4.98
Williams Companies Inc WMB 7.96 4.82
AT&T Inc T -8.08 4.13
TransCanada Corp TRP -3.02 3.46
National Grid PLC NGGTF 5.99 3.44
Kinder Morgan, Inc. KMI -10.97 3.37
Spectra Energy Corp SE 4.81 3.2
NextEra Energy Inc NEE 6.29 2.58
Crown Castle International Corp CCI 1.8 2.43