Virtus Total Return Fund Common (DCA)

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4.64 -0.13  -2.73% NYSE Sep 22, 5:01PM BATS Real time Currency in USD
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DCA Description

Virtus Total Return Fund Common is a long only fund managed by Virtus Investment Partners Inc that tracks the MSCI US REIT GR USD index and has 144.75M USD assets under management. The fund has a net expense ratio of 1.62%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: MSCI US REIT GR USD

DCA Key Info

Expense Ratio (12-31-13) 1.62%
Assets Under Management (9-15-14) 144.75M
30-Day Average Volume (9-19-14) 142800.2
Net Asset Value (9-19-14) 5.32
Discount or Premium to NAV (9-15-14) -9.87%
Turnover Ratio (12-31-13) 42.00%
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DCA News

DCA Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 60.45% 60.45% 0.00%
Bond 32.45% 32.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.66% 0.66% 0.00%
Other 4.86% 4.98% 0.12%
As of March 31, 2014

DCA Region Exposure

Americas 67.15%
North America 61.22%
Latin America 5.93%
Greater Europe 25.47%
United Kingdom 6.64%
Europe Developed 17.56%
Europe Emerging 1.09%
Africa/Middle East 0.17%
Greater Asia 7.27%
Japan 0.68%
Australasia 4.42%
Asia Developed 1.14%
Asia Emerging 1.04%
Market Classification
% Developed Markets 92.57%
% Emerging Markets 7.43%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DCA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 21.96%
Consumer Cyclical 1.52%
Consumer Defensive 0.00%
Energy 26.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.10%
Real Estate 2.13%
Technology 1.16%
Utilities 28.70%
As of March 31, 2014

DCA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.96%
3 to 5 Years 12.88%
5 to 7 Years 27.80%
7 to 10 Years 32.92%
10 to 15 Years 3.92%
15 to 20 Years 3.58%
20 to 30 Years 8.86%
Over 30 Years 6.08%
As of March 31, 2014

DCA Stock Market Capitalization

Giant 17.10%
Large 29.10%
Medium 13.18%
Small 1.27%
Micro 0.00%
As of June 30, 2014

DCA Fixed Income Sector Exposure

Government 16.83%
Corporate 60.52%
Securitized 17.23%
Municipal 0.34%
Cash 5.08%
Derivative 0.00%
As of March 31, 2014

DCA Bond Credit Quality Exposure

AAA 6.51%
AA 2.24%
A 7.36%
BBB 24.48%
BB 25.73%
B 22.12%
Below B 9.35%
As of June 30, 2014
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DCA Top 10 Holdings

Name % Weight Price Chg %
Williams Companies Inc 3.79% 55.64 -1.38%
Enbridge Inc 3.09% 55.61 -1.54%
AT&T Inc 2.41% 35.51 +0.11%
Verizon Communications Inc 2.27% 50.19 -0.32%
Spectra Energy Corp 2.10% 40.01 -1.06%
TransCanada Corp 2.07% 60.68 -1.14%
National Grid PLC 1.97% 14.46 +0.00%
NextEra Energy Inc 1.85% 94.63 -0.54%
Atlantia 1.59% -- --
Kinder Morgan, Inc. 1.58% 37.51 -1.21%
As of June 30, 2014
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DCA Risk Info

Beta 1.110
Max Drawdown (2-23-05 to 9-19-14) 94.73%
30 Day Average Volatility 10.40%

DCA Fundamentals

General
Dividend Yield TTM (9-22-14) 6.90%
Dividend Yield (Prospective) 3.82%
Stock
PE Ratio (Prospective) 20.30
PS Ratio (Prospective) 1.697
Price to Book Value (Prospective) 2.117
ROE 13.56%
ROA 3.60%
Number of Holdings 54.00
Bond
Duration, Average Coupon 6.28%
Average Credit Score 14.00
Number of Holdings 353.00
As of March 31, 2014

DCA Performance

  Returns Total Returns
1M -3.53% -3.53%
3M -2.11% 0.02%
6M 6.67% 11.55%
1Y 18.07% 27.31%
3Y 27.47% 52.21%
5Y 124.2% 205.0%
As of Sept. 19, 2014

DCA Flows

1M -2.252M
3M -3.698M
6M -5.070M
YTD -2.252M
1Y -7.952M
3Y -20.59M
5Y --
As of Jan. 31, 2012
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