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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Strategic Allocation Fund

PBCBX |

-

$469 M

-

1.87%

Vitals

YTD Return

N/A

1 yr return

9.5%

3 Yr Avg Return

0.5%

5 Yr Avg Return

4.1%

Net Assets

$469 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Strategic Allocation Fund

PBCBX |

-

$469 M

-

1.87%

PBCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Strategic Allocation Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jul 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBCBX - Performance

Return Ranking - Trailing

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 9.5% -63.0% 12.9% N/A
3 Yr 0.5%* -27.3% 13.0% N/A
5 Yr 4.1%* -24.1% 8.5% N/A
10 Yr 3.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 4.5% -60.8% 13.2% N/A
3 Yr -0.3%* -22.8% 13.9% N/A
5 Yr 3.8%* -21.4% 47.5% N/A
10 Yr 3.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PBCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

PBCBX - Holdings

Concentration Analysis

PBCBX Category Low Category High PBCBX % Rank
Net Assets 469 M 604 K 147 B N/A
Number of Holdings 505 2 13410 N/A
Net Assets in Top 10 86.5 M -120 M 26.4 B N/A
Weighting of Top 10 19.10% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Facebook Inc A 4.20%
  2. Alibaba Group Holding Ltd ADR 1.86%
  3. Amazon.com Inc 1.84%
  4. US Treasury Bond 2.5% 1.82%
  5. Starbucks Corp 1.72%
  6. Visa Inc Class A 1.66%
  7. Celgene Corp 1.64%
  8. The Priceline Group Inc 1.50%
  9. Las Vegas Sands Corp 1.43%
  10. Monster Beverage Corp 1.42%

Asset Allocation

Weighting Return Low Return High PBCBX % Rank
Stocks 		60.06% -37.73% 135.47% N/A
Bonds 		37.37% 0.00% 261.66% N/A
Other 		1.83% -253.31% 53.08% N/A
Preferred Stocks 		0.42% 0.00% 65.70% N/A
Cash 		0.21% -283.85% 353.31% N/A
Convertible Bonds 		0.12% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBCBX % Rank
Consumer Cyclical 		17.62% -9.59% 42.25% N/A
Technology 		12.70% -3.22% 31.95% N/A
Healthcare 		6.65% -1.99% 45.45% N/A
Financial Services 		6.14% -0.41% 47.66% N/A
Consumer Defense 		5.50% -4.62% 17.45% N/A
Energy 		4.04% -2.23% 27.44% N/A
Industrials 		3.92% -0.36% 27.17% N/A
Real Estate 		1.15% -3.22% 75.65% N/A
Communication Services 		1.07% -0.92% 6.87% N/A
Basic Materials 		0.99% -1.56% 22.61% N/A
Utilities 		0.28% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBCBX % Rank
US 		44.02% -39.12% 134.61% N/A
Non US 		16.04% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PBCBX % Rank
Corporate 		20.49% 0.00% 86.09% N/A
Securitized 		13.24% -31.43% 45.07% N/A
Government 		3.07% -57.27% 316.66% N/A
Municipal 		0.97% 0.00% 99.83% N/A
Cash & Equivalents 		0.20% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PBCBX % Rank
US 		31.54% -215.69% 201.54% N/A
Non US 		5.83% -64.26% 220.06% N/A

PBCBX - Expenses

Operational Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 6067.00% N/A

PBCBX - Distributions

Dividend Yield Analysis

PBCBX Category Low Category High PBCBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PBCBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PBCBX Category Low Category High PBCBX % Rank
Net Income Ratio 1.32% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

PBCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

PBCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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