Virtus Strategic Allocation B
PBCBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameVirtus Strategic Allocation Fund
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Fund Family NameVirtus
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Inception DateJul 15, 1994
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited 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
- Facebook Inc A 4.20%
- Alibaba Group Holding Ltd ADR 1.86%
- Amazon.com Inc 1.84%
- US Treasury Bond 2.5% 1.82%
- Starbucks Corp 1.72%
- Visa Inc Class A 1.66%
- Celgene Corp 1.64%
- The Priceline Group Inc 1.50%
- Las Vegas Sands Corp 1.43%
- 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
Date | Amount | Type |
---|---|---|
Sep 22, 2016 | $0.042 | |
Mar 22, 2016 | $0.025 | |
Sep 22, 2015 | $0.057 | |
Mar 23, 2015 | $0.012 | |
Sep 22, 2014 | $0.054 | |
Jun 20, 2014 | $0.059 | |
Mar 21, 2014 | $0.024 | |
Sep 20, 2013 | $0.046 | |
Mar 20, 2013 | $0.035 | |
Dec 20, 2012 | $0.021 | |
Sep 20, 2012 | $0.016 | |
Jun 21, 2012 | $0.023 | |
Mar 22, 2012 | $0.025 | |
Dec 21, 2011 | $0.018 | |
Sep 22, 2011 | $0.045 | |
Jun 22, 2011 | $0.026 | |
Mar 23, 2011 | $0.025 | |
Dec 22, 2010 | $0.020 | |
Sep 22, 2010 | $0.038 | |
Jun 22, 2010 | $0.043 | |
Mar 23, 2010 | $0.032 | |
Dec 22, 2009 | $0.032 | |
Sep 22, 2009 | $0.035 | |
Jun 22, 2009 | $0.051 | |
Mar 23, 2009 | $0.073 | |
Dec 22, 2008 | $0.071 |