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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

PSBCX |

-

$406 M

-

1.85%

Vitals

YTD Return

N/A

1 yr return

-6.7%

3 Yr Avg Return

3.4%

5 Yr Avg Return

1.8%

Net Assets

$406 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.00%

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

PSBCX |

-

$406 M

-

1.85%

PSBCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Strategic Allocation Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Apr 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PSBCX - Performance

Return Ranking - Trailing

Period PSBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -6.7% -63.0% 12.9% N/A
3 Yr 3.4%* -27.3% 13.0% N/A
5 Yr 1.8%* -24.1% 8.5% N/A
10 Yr 6.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PSBCX 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 PSBCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -7.6% -60.8% 13.2% N/A
3 Yr 3.4%* -22.8% 13.9% N/A
5 Yr 1.8%* -21.4% 47.5% N/A
10 Yr 6.7%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PSBCX 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

PSBCX - Holdings

Concentration Analysis

PSBCX Category Low Category High PSBCX % Rank
Net Assets 406 M 604 K 147 B N/A
Number of Holdings 498 2 13410 N/A
Net Assets in Top 10 103 M -120 M 26.4 B N/A
Weighting of Top 10 21.68% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.38%
  2. Alibaba Group Holding Ltd ADR 2.51%
  3. Facebook Inc A 2.37%
  4. Netflix Inc 2.23%
  5. Visa Inc Class A 2.23%
  6. NVIDIA Corp 2.15%
  7. Bank of America Corporation 1.51%
  8. Monster Beverage Corp 1.48%
  9. Paycom Software Inc 1.43%
  10. Amphenol Corp Class A 1.39%

Asset Allocation

Weighting Return Low Return High PSBCX % Rank
Stocks 		62.90% -37.73% 135.47% N/A
Bonds 		36.26% 0.00% 261.66% N/A
Cash 		0.32% -283.85% 353.31% N/A
Convertible Bonds 		0.30% 0.00% 26.85% N/A
Preferred Stocks 		0.12% 0.00% 65.70% N/A
Other 		0.10% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High PSBCX % Rank
Technology 		18.30% -3.22% 31.95% N/A
Consumer Cyclical 		15.84% -9.59% 42.25% N/A
Financial Services 		8.52% -0.41% 47.66% N/A
Industrials 		5.73% -0.36% 27.17% N/A
Healthcare 		4.66% -1.99% 45.45% N/A
Energy 		3.16% -2.23% 27.44% N/A
Consumer Defense 		3.05% -4.62% 17.45% N/A
Basic Materials 		2.09% -1.56% 22.61% N/A
Real Estate 		1.23% -3.22% 75.65% N/A
Communication Services 		0.32% -0.92% 6.87% N/A
Utilities 		0.00% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PSBCX % Rank
US 		44.93% -39.12% 134.61% N/A
Non US 		17.97% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PSBCX % Rank
Corporate 		22.05% 0.00% 86.09% N/A
Securitized 		9.83% -31.43% 45.07% N/A
Government 		3.21% -57.27% 316.66% N/A
Municipal 		1.59% 0.00% 99.83% N/A
Cash & Equivalents 		0.32% -277.47% 353.31% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PSBCX % Rank
US 		32.84% -215.69% 201.54% N/A
Non US 		3.42% -64.26% 220.06% N/A

PSBCX - Expenses

Operational Fees

PSBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 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

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

Trading Fees

PSBCX 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.

PSBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 6067.00% N/A

PSBCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSBCX Category Low Category High PSBCX % Rank
Net Income Ratio 0.42% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PSBCX - 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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