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Morningstar

Virtus Duff & Phelps Real Asset C PDPCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 14.16  /  +0.85 %
  • Total Assets 18.2 Mil
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 2.050%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.46%
  • Turnover 10%

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

Morningstar’s Analysis PDPCX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Duff& Phelps Real Asset C to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDPCX

More PDPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Virtus Duff & Phelps Global Infras R6

25.38 4.5 Mil
—

Virtus Duff & Phelps Glb Rl Estt Secs R6

24.40 4.4 Mil
—

Virtus Duff & Phelps Sel MLP & Engy I

17.92 3.2 Mil
—

SPDR® S&P Global Natural Resources ETF

10.34 1.8 Mil
—

Invesco DB Commodity Tracking

7.80 1.4 Mil
—

VanEck Gold Miners ETF

3.72 665,028
—

Virtus Newfleet Senior Floating Rate R6

3.32 592,019
—

Virtus Duff & Phelps Water Inst

2.07 369,913
—

Schwab US TIPS ETF™

1.92 343,266
—

Invesco DB Agriculture

1.47 261,800
—