PBCBX: Virtus Strategic Allocation B

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PBCBX Virtus Strategic Allocation B


Profile

PBCBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $469 M
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 01, 2009
  • Standard (Taxable) $2,500
  • IRA $100

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Strategic Allocation Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jul 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund targets an asset allocation consisting of approximately 45% in U.S. equity securities, 15% in non-U.S. equity securities and 40% in fixed income securities. The fund invests the fixed income portion of its portfolio in all sectors of fixed income securities, primarily in investment grade bonds; however, it may invest in high-yield/high-risk fixed income securities ("junk bonds"), including bank loans (which are generally floating rate).


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Categories

PBCBX - Mutual Fund Categories


Performance

PBCBX - Performance

Return Ranking - Trailing

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.5% -63.0% 12.9% N/A
3 Yr 0.5%* -27.3% 13.0% N/A
5 Yr 4.1%* -24.1% 8.5% N/A
10 Yr 3.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.5% -60.8% 13.2% N/A
3 Yr -0.3%* -22.8% 13.9% N/A
5 Yr 3.8%* -21.4% 47.5% N/A
10 Yr 3.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

PBCBX - Holdings

Concentration Analysis

PBCBX Category Low Category High PBCBX % Rank
Net Assets 469 M 604 K 147 B N/A
Number of Holdings 505 2 13410 N/A
Net Assets in Top 10 86.5 M -120 M 26.4 B N/A
Weighting of Top 10 19.10% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Facebook Inc A 4.20%
  2. Alibaba Group Holding Ltd ADR 1.86%
  3. Amazon.com Inc 1.84%
  4. US Treasury Bond 2.5% 1.82%
  5. Starbucks Corp 1.72%
  6. Visa Inc Class A 1.66%
  7. Celgene Corp 1.64%
  8. The Priceline Group Inc 1.50%
  9. Las Vegas Sands Corp 1.43%
  10. Monster Beverage Corp 1.42%

Asset Allocation

Weighting Return Low Return High PBCBX % Rank
Stocks
60.06% -37.73% 135.47% N/A
Bonds
37.37% 0.00% 261.66% N/A
Other
1.83% -253.31% 53.08% N/A
Preferred Stocks
0.42% 0.00% 65.70% N/A
Cash
0.21% -283.85% 353.31% N/A
Convertible Bonds
0.12% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBCBX % Rank
Consumer Cyclical
17.62% -9.59% 42.25% N/A
Technology
12.70% -3.22% 31.95% N/A
Healthcare
6.65% -1.99% 45.45% N/A
Financial Services
6.14% -0.41% 47.66% N/A
Consumer Defense
5.50% -4.62% 17.45% N/A
Energy
4.04% -2.23% 27.44% N/A
Industrials
3.92% -0.36% 27.17% N/A
Real Estate
1.15% -3.22% 75.65% N/A
Communication Services
1.07% -0.92% 6.87% N/A
Basic Materials
0.99% -1.56% 22.61% N/A
Utilities
0.28% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBCBX % Rank
US
44.02% -39.12% 134.61% N/A
Non US
16.04% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBCBX % Rank
Corporate
20.49% 0.00% 86.09% N/A
Securitized
13.24% -31.43% 45.07% N/A
Government
3.07% -57.27% 316.66% N/A
Municipal
0.97% 0.00% 99.83% N/A
Cash & Equivalents
0.20% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBCBX % Rank
US
31.54% -215.69% 201.54% N/A
Non US
5.83% -64.26% 220.06% N/A

Expenses

PBCBX - Expenses

Operational Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 6067.00% N/A

Distributions

PBCBX - Distributions

Dividend Yield Analysis

PBCBX Category Low Category High PBCBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PBCBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PBCBX Category Low Category High PBCBX % Rank
Net Income Ratio 1.32% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

PBCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PBCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12