Sector Allocation - PHCIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PHCIX:NASDAQ
Virtus High Yield Fund Class I – PHCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.33 | -0.01 (-0.23%) | 4.22 - 4.51 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PHCIX
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 | 9.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/08/2012 |
Trailing Total Returns - PHCIX
as of 05/31/2013
| Timeframe | PHCIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.80% | 2.34% | -0.51% |
| 3 Month | 1.82% | 8.22% | 2.20% |
| Year-to-Date | 3.69% | 15.37% | 4.03% |
| 1 Year | 15.13% | 27.28% | 13.96% |
| 3 Year | 11.01% | 16.87% | 10.93% |
| 5 Year | 6.87% | 5.43% | 8.74% |
| 10 Year | 6.27% | 7.58% | 8.04% |
| Since Inception | 9.80% | 10.42% | -- |
Asset Allocation - PHCIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.48 | 63.48 | ||
| Other | -- | 9.54 | 9.54 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.03 | 24.03 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 1.58 | 1.58 | ||
| Total Net Assets | $103.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 260 |
Bond Credit Quality - PHCIX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.56% | |
| BBB | 7.41% |
| BB | 37.73% | |
|---|---|---|
| B | 38.91% | |
| Below B | 12.62% | |
| Not Rated | 1.77% |
Top Ten Holdings - PHCIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mgm Resorts Intl 144A 6.75% | -- | 1.20% |
| Sprint Cap 6.875% | -- | 1.10% |
| Corelogic 7.25% | -- | 0.99% |
| Cit Grp 144A 5.5% | -- | 0.98% |
| Intelsat Jackson Hldgs 7.25% | -- | 0.96% |
| Dycom Invt 7.125% | -- | 0.96% |
| Valassis Comms 6.625% | -- | 0.85% |
| Cascades 7.875% | -- | 0.85% |
| Amer Rock Salt Co 144A 8.25% | -- | 0.85% |
| Gmac | -- | 0.84% |
Valuation & Growth - PHCIX
as of 05/31/2013
| Valuation | PHCIX | 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 - PHCIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PHCIX, 3 Year Avg
| Pretax Return | 11.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.91% |
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