Sector Allocation - PHCHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PHCHX:NASDAQ
Virtus High Yield Fund Class A – PHCHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.46 | -0.02 (-0.45%) | 4.04 - 4.51 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PHCHX
The investment seeks high current income; capital growth is a secondary objective. The fund normally invests at least 80% of its assets in high yield fixed income securities. It is appropriate for investors seeking diversification and the potential rewards associated with investing in high-yield fixed income securities. High-yield fixed income securities are those that are rated below investment grade. The subadviser attempts to maintain the duration of the fund at a level similar to that of its style benchmark, the Barclay's Capital U.S. High Yield 2% Issuer Capped Index.
Growth of $10,000 (10 Years)
| Total Return | 7.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.92% |
| Expense Ratio | 1.31% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/28/1980 |
Trailing Total Returns - PHCHX
as of 04/30/2013
| Timeframe | PHCHX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.71% |
| 3 Month | 3.28% | 7.18% | 3.15% |
| Year-to-Date | 4.68% | 12.74% | 4.55% |
| 1 Year | 14.28% | 16.89% | 12.81% |
| 3 Year | 10.30% | 12.80% | 9.81% |
| 5 Year | 7.14% | 5.21% | 8.94% |
| 10 Year | 6.49% | 7.88% | 8.24% |
| Since Inception | 7.86% | 10.38% | -- |
Asset Allocation - PHCHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 65.60 | 65.60 | ||
| Other | -- | 7.54 | 7.54 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 23.99 | 23.99 | ||
| Total | -- | 97.13 | 97.13 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $112.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 249 |
Bond Credit Quality - PHCHX
as of 04/30/2013
| AAA | 0.01% | |
|---|---|---|
| AA | 0.18% | |
| A | 1.33% | |
| BBB | 7.20% |
| BB | 37.99% | |
|---|---|---|
| B | 40.71% | |
| Below B | 10.56% | |
| Not Rated | 2.02% |
Top Ten Holdings - PHCHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Gmac | -- | 1.66% |
| Mgm Resorts Intl 144A 6.75% | -- | 1.19% |
| Sprint Cap 6.875% | -- | 1.14% |
| Avis Budget Car Rent Llc /Avis 9.75% | -- | 1.06% |
| Cit Grp 144A 5.5% | -- | 1.00% |
| Corelogic 7.25% | -- | 1.00% |
| Intelsat Jackson Hldgs 7.25% | -- | 0.97% |
| Dycom Invt 7.125% | -- | 0.97% |
| Allison Transmission 144A 7.125% | -- | 0.95% |
| Valassis Comms 6.625% | -- | 0.86% |
Valuation & Growth - PHCHX
as of 04/30/2013
| Valuation | PHCHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PHCHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PHCHX, 3 Year Avg
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 6.31% |
| Tax Cost Ratio | 2.39% |
| Potential Cap Gains | -17.69% |
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