Virtus Total Return Fund Common (DCA)

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4.80 +0.03  +0.63% NYSE Aug 21, 4:59PM 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 146.67M 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 (8-20-14) 146.67M
30-Day Average Volume (8-20-14) 141550.5
Net Asset Value (8-20-14) 5.34
Discount or Premium to NAV (8-20-14) -10.67%
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 92.52%
% Emerging Markets 7.48%
As of March 31, 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 4.15%
3 to 5 Years 8.94%
5 to 7 Years 26.35%
7 to 10 Years 38.76%
10 to 15 Years 3.83%
15 to 20 Years 3.44%
20 to 30 Years 9.03%
Over 30 Years 5.51%
As of March 31, 2014

DCA Stock Market Capitalization

Giant 16.98%
Large 28.16%
Medium 14.07%
Small 1.25%
Micro 0.00%
As of March 31, 2014

DCA Fixed Income Sector Exposure

Government 10.55%
Corporate 68.52%
Securitized 16.23%
Municipal 0.14%
Cash 4.56%
Derivative 0.00%
As of March 31, 2014

DCA Bond Credit Quality Exposure

AAA 4.72%
AA 3.45%
A 7.81%
BBB 31.01%
BB 21.39%
B 23.10%
Below B 6.19%
As of June 30, 2013
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DCA Top 10 Holdings

Name % Weight Price Chg %
Enbridge Inc 3.11% 54.95 -0.54%
Williams Companies Inc 2.78% 58.31 -0.58%
AT&T Inc 2.52% 34.63 +0.29%
Verizon Communications Inc 2.42% 48.87 +0.10%
National Grid PLC 2.09% 14.87 +2.27%
TransCanada Corp 2.08% 56.48 -0.91%
Spectra Energy Corp 1.92% 40.94 +0.34%
Kinder Morgan, Inc. 1.86% 41.26 -0.83%
NextEra Energy Inc 1.82% 97.99 +0.26%
Vodafone Group PLC ADR 1.81% 33.51 +0.45%
As of March 31, 2014
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DCA Risk Info

Beta 1.100
Max Drawdown (2-23-05 to 8-20-14) 94.73%
30 Day Average Volatility 14.52%

DCA Fundamentals

General
Distribution Yield TTM (8-21-14) 4.67%
Distribution 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 -0.41% -0.41%
3M 3.67% 5.93%
6M 13.48% 18.67%
1Y 24.35% 34.09%
3Y 44.58% 72.64%
5Y 175.9% 275.4%
As of Aug. 20, 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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