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Virtus Balanced Allocation I (HIBLX)

On Feb 10: 11.89 USD  Up 0.10 (0.85%)  
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 VIRTUS BALANCED ALLOCATION FD C Delayed quote dataEdit
Net Asset Value:11.89
Trade Time:Feb 10
Change:Up 0.10 (0.85%)
Prev Close:11.89
YTD Return*:16.26%
Net Assets*:51.58M
Yield*:2.19%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HIBLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:51.58M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.26%
5y Avg Return:2.27%
Rank in Category (ytd):1041
% Rank in Category (ytd):87.92%
Beta (3y):0.93
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and capital appreciation. The fund primarily invests in fixed income securities and equity securities. It may invest between 40% and 65% of assets in equity securities and at least 25% of assets in fixed income securities. The fund seeks to provide an overall return comprising between 40% and 65% of the return of the return of Russell 1000? Index and between 35% and 60% of the return of the Barclays Capital U.S. Aggregate Index.
Fund Profile


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