Virtus Global Allocation underwent significant upheaval in 2022, and the rushed changes still warrant a close watch.
Virtus Global Allocation A PALAX
- NAV / 1-Day Return 10.44 / +0.97 %
- Total Assets 134.3 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Virtus NFJ Global Sust Instl | 14.91 | 20.2 Mil | — |
Us Dollar | 5.20 | 7.1 Mil | Cash and Equivalents |
BlackRock Liquidity FedFund Instl | 4.00 | 5.4 Mil | Cash and Equivalents |
Virtus Duff & Phelps Water Inst | 3.02 | 4.1 Mil | — |
Cash | 2.39 | 3.2 Mil | Cash and Equivalents |
Government National Mortgage Association 2.5% | 2.30 | 3.1 Mil | Securitized |
Virtus Duff & Phelps Clean Energy ETF | 1.88 | 2.5 Mil | — |
United States Treasury Bonds 2.25% | 1.88 | 2.5 Mil | Government |
Microsoft Corp | 1.82 | 2.5 Mil | Technology |
Apple Inc | 1.56 | 2.1 Mil | Technology |