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Morningstar

Virtus Global Allocation A PALAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.85  /  −0.20 %
  • Total Assets 133.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.53%
  • Turnover 55%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis PALAX

Will PALAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PALAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PALAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PALAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The dust hasn't settled yet.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

Virtus Global Allocation underwent significant upheaval in 2022, and the rushed changes still warrant a close watch.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PALAX

More PALAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus NFJ Global Sust Instl

19.78 41.6 Mil
—

Cash

3.75 7.9 Mil
Cash and Equivalents

Us Dollar

3.34 7.0 Mil
Cash and Equivalents

PIMCO Enhanced Short Mtrty Actv ESG ETF

3.22 6.8 Mil
—

Virtus Duff & Phelps Water Inst

3.03 6.4 Mil
—

BlackRock Liquidity FedFund Instl

2.90 6.1 Mil
Cash and Equivalents

Virtus Duff & Phelps Clean Energy ETF

2.02 4.3 Mil
—

Government National Mortgage Association 3%

1.94 4.1 Mil
Securitized

United States Treasury Notes 3.375%

1.60 3.4 Mil
Government

Government National Mortgage Association 2.5%

1.55 3.3 Mil
Securitized