Skip to Content

Virtus Global Allocation A PALAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.02  /  −0.30 %
  • Total Assets 206.8 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 2.63%
  • Turnover 55%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:46 AM GMT+0

Morningstar’s Analysis PALAX

Will PALAX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PALAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus NFJ Global Sust Instl

20.38 41.8 Mil

Us Dollar

3.51 7.2 Mil
Cash and Equivalents

PIMCO Enhanced Short Mtrty Actv ESG ETF

3.30 6.8 Mil

Virtus Duff & Phelps Water Inst

3.28 6.7 Mil

Cash

2.95 6.1 Mil
Cash and Equivalents

Government National Mortgage Association 3%

2.03 4.2 Mil
Securitized

Virtus Duff & Phelps Clean Energy ETF

1.97 4.0 Mil

United States Treasury Notes 3.375%

1.68 3.4 Mil
Government

Government National Mortgage Association 2.5%

1.62 3.3 Mil
Securitized

United States Treasury Bonds 2.25%

1.31 2.7 Mil
Government