Virtus Global Allocation underwent significant upheaval in 2022, and the rushed changes still warrant a close watch.
Virtus Global Allocation P AGAPX
- NAV / 1-Day Return 9.70 / +0.62 %
- Total Assets 132.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.72%
- Turnover 55%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0
Morningstar’s Analysis AGAPX
Will AGAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |