Sector Allocation - VDBCX
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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VDBCX:NASDAQ
Virtus Disciplined Select Bond Fund Class C – VDBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 | 0.01 (+0.10%) | 9.84 - 10.14 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - VDBCX
The investment seeks high total return from current income and capital appreciation. The fund seeks to maximize total return over a full market cycle in the bond market by tactically allocating net assets among six subsectors within the broad Treasury, Treasury Inflation Protected Securities (TIPS) and Corporate classifications of the bond market. Allocations are based on a quantitative model that estimates performance trends for each pairing of these six subsectors of the bond market relative to each other and uses these estimates to generate, on a weekly basis, a positive or negative signal for each of the broad Treasury, TIPS and Corporate classifications.
Growth of $10,000 (10 Years)
| Total Return | 1.46% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.56% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/18/2012 |
Trailing Total Returns - VDBCX
as of 04/30/2013
| Timeframe | VDBCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.10% |
| 3 Month | 2.51% | 7.18% | 1.76% |
| Year-to-Date | 1.49% | 12.74% | 1.42% |
| 1 Year | -- | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 1.46% | 10.38% | -- |
Asset Allocation - VDBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 88.86 | 88.86 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.55 | 8.55 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $1.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - VDBCX
as of 04/30/2013
| AAA | 50.10% | |
|---|---|---|
| AA | 4.79% | |
| A | 16.58% | |
| BBB | 15.36% |
| BB | 4.69% | |
|---|---|---|
| B | 5.92% | |
| Below B | 1.55% | |
| Not Rated | 1.01% |
Valuation & Growth - VDBCX
as of 04/30/2013
| Valuation | VDBCX | 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 - VDBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - VDBCX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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