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Morningstar

Virtus Duff & Phelps Real Asset A PDPAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.98  /  0.76 %
  • Total Assets 18.4 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.04%
  • Turnover 17%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 1:28 AM GMT+0

Morningstar’s Analysis PDPAX

Will PDPAX 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 PDPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PDPAX 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 PDPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Duff& Phelps Real Asset A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDPAX

More PDPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Duff & Phelps Global Infras R6

23.85
4,329,646
—

Virtus Duff & Phelps Glb Rl Estt Secs R6

23.10
4,193,272
—

Virtus Duff & Phelps Sel MLP & Engy I

18.59
3,375,037
—

SPDR® S&P Global Natural Resources ETF

11.89
2,159,150
—

Invesco DB Commodity Tracking

10.14
1,841,399
—

Virtus Newfleet Senior Floating Rate R6

5.42
984,199
—

VanEck Gold Miners ETF

2.64
478,998
—

Invesco DB Agriculture

2.50
453,892
—

Schwab US TIPS ETF™

1.84
333,234
—

Us Dollar

0.03
4,610
Cash and Equivalents