Sector Allocation - VIEDX
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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VIEDX:NASDAQ
Virtus Emerging Markets Debt Fund Class I – VIEDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | -0.01 (-0.10%) | 10.00 - 10.54 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - VIEDX
The investment seeks total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in fixed income (debt) securities issued by governments, government-related entities and corporations located in emerging market countries. It may invest without limit in high yield debt securities and related investments rated below investment grade. Below investment grade securities are commonly referred to as "junk bonds." The fund intends to invest in at least three emerging market countries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/05/2012 |
Trailing Total Returns - VIEDX
as of 04/30/2013
| Timeframe | VIEDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 2.45% |
| 3 Month | 1.63% | 7.18% | 1.65% |
| Year-to-Date | 2.09% | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 7.86% | 10.38% | -- |
Asset Allocation - VIEDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 4.29 | 4.29 | ||
| Other | -- | 1.41 | 1.41 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.83 | 92.83 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $31.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 118 |
Bond Credit Quality - VIEDX
as of 04/30/2013
| AAA | 1.26% | |
|---|---|---|
| AA | 3.98% | |
| A | 9.67% | |
| BBB | 45.51% |
| BB | 18.42% | |
|---|---|---|
| B | 18.49% | |
| Below B | 1.50% | |
| Not Rated | 1.17% |
Top Ten Holdings - VIEDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleos De Venezuela Sa 8.5% | -- | 4.76% |
| Republic Venezuela 7.65% | -- | 2.62% |
| Petroleos Mexicanos Mtn 144a 5.5% | -- | 1.89% |
| Lukoil Intl Fin Bv 144A 6.125% | -- | 1.54% |
| Ipic Gmtn 144A 6.875% | -- | 1.36% |
| Hutchison Whampoa Intl 12 144A FRN | -- | 1.32% |
| Croatia Rep 6.375% | -- | 1.30% |
| Ukraine Government 7.75% | -- | 1.28% |
| Abu Dhabi Natl Engy Co Pjsc 5.875% | -- | 1.25% |
| Venezuela Rep 9.375% | -- | 1.23% |
Valuation & Growth - VIEDX
as of 04/30/2013
| Valuation | VIEDX | 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 - VIEDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - VIEDX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.05% |
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