Error: Could not add to watchlist. X
+ Watchlist

Virtus Strategic Allocation Fund

PSBCX:US
NASDAQ GM
14.23
USD
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.22 - 14.33
1 Yr Return
12.82%
YTD Return
15.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.24
52Wk Range
12.22 - 14.33
1 Yr Return
12.82%
YTD Return
15.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
14.23
Total Assets (m USD) (on 10/20/2017)
480.383
Inception Date
04/19/2005
Last Dividend (on 09/21/2017)
0.016
Dividend Indicated Gross Yield
0.45%
Fund Managers
CARLTON BRYAN NEEL / DAVID CARLETON DICKERSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
153.41 k 23.16 m 13.18
14.36 k 13.38 m 7.62
89.70 k 12.64 m 7.19
10.36 k 10.03 m 5.71
89.27 k 8.37 m 4.76
4.29 k 8.02 m 4.57
156.37 k 7.77 m 4.42
59.59 k 7.74 m 4.40
130.39 k 7.60 m 4.33
112.22 k 7.17 m 4.08
Profile
Virtus Strategic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks reasonable income, long-term capital growth and conservation by investing in common stocks and fixed income securities of both U.S. and foreign issuers, including issuers in emerging market countries, and may invest in issuers of any size.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361