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Virtus Emerging Markets Debt Fund – VIEDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.32-0.03 (-0.36%)8.21 - 9.340.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - VIEDX

The investment seeks total return from current income and capital appreciation. 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 (that is, securities not rated Baa/BBB or above by at least one nationally recognized statistical rating organization ("NRSRO"), or, if unrated, determined to be of comparable credit quality by the subadviser).

Growth of $10,000 (10 Years)

Total Return-0.42%
Yield (Trailing 12 Mo.)4.99%
Expense Ratio1.24%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception09/05/2012

Trailing Total Returns - VIEDX

as of 01/31/2016
TimeframeVIEDXS&P 500Emerging Markets Bond
1 Month-1.14%-4.96%-0.75%
3 Month-3.40%-6.18%-3.45%
1 Year-2.54%-0.67%-6.75%
3 Year-2.43%11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception-0.42%10.33%--

Sector Allocation - VIEDX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VIEDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$26.02M
Total Stock Holdings0
Total Bond Holdings156

Bond Credit Quality - VIEDX

as of 01/31/2016
Below B5.12%
Not Rated2.51%

Top Ten Holdings - VIEDX

as of 01/31/2016
CompanyYTD Return% of Assets
Republica Oriental Del Uruguay 5.1%--1.34%
Hutchison Whampoa Intl 12 144A FRN--1.29%
Ipic Gmtn 6.875%--1.26%
Icici Bk 144A FRN--1.16%
Reliance Hldgs Usa 144A 5.4%--1.04%
Dp World Ltd Global Medium Te 144A 6.85%--1.01%
Perusahaan Listrik Negara Pt 144A 5.5%--0.96%
Guanay Fin Limited 144A 6%--0.94%
Qatar St 5.75%--0.93%
Republic Of Turkey 6.75%--0.91%

Valuation & Growth - VIEDX

as of 01/31/2016
ValuationVIEDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VIEDX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VIEDX, 3 Year Avg

Pretax Return-2.43%
Tax-adjusted Return-4.48%
Tax Cost Ratio2.10%
Potential Cap Gains-20.58%

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