Virtus Global Dividend & Income (ZTR)

Add to Watchlists
Create an Alert
11.38 +0.07  +0.62% NYSE Jun 18, 16:50 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.19% 1.39% 1.55% 43
3M 9.29% 3.94% 2.38% 15
6M 29.31% 11.67% 10.78% 86
YTD 35.10% 13.87% 15.60% 58
1Y 15.28% 5.90% 6.11% 43
3Y 12.24% 4.73% 8.85% 100
5Y 6.86% 2.30% 6.89% 100
10Y 9.08% 5.63% 12.22% 100
15Y 6.80% 4.73% 8.11% 100
20Y 4.77% 3.94% 7.21% 100
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 61.08% 61.12% 0.04%
Bond 37.18% 37.18% 0.00%
Convertible 0.18% 0.18% 0.00%
Preferred 0.16% 0.16% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

Region Exposure

Americas 68.85%
North America 67.80%
Latin America 1.04%
Greater Europe 24.43%
United Kingdom 12.81%
Europe Developed 11.20%
Europe Emerging 0.17%
Africa/Middle East 0.24%
Greater Asia 6.73%
Japan 1.24%
Australasia 5.14%
Asia Developed 0.00%
Asia Emerging 0.35%
Market Classification
% Developed Markets 98.19%
% Emerging Markets 1.81%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.96%
Consumer Cyclical 6.02%
Consumer Defensive 6.83%
Energy 11.40%
Financial Services 21.60%
Healthcare 8.09%
Industrials 5.45%
Real Estate 11.29%
Technology 7.71%
Utilities 9.64%
As of Feb. 28, 2019

Stock Market Capitalization

Giant 37.73%
Large 32.41%
Medium 23.72%
Small 6.14%
Micro 0.00%
As of Feb. 28, 2019

Stock Style Exposure

Large Cap Value 28.50%
Large Cap Blend 32.61%
Large Cap Growth 11.11%
Mid Cap Value 15.62%
Mid Cap Blend 7.78%
Mid Cap Growth 1.04%
Small Cap Value 3.34%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 28, 2019

ZTR Bond Exposure

Government 11.25%
Corporate 53.26%
Securitized 27.40%
Municipal 4.51%
Cash 3.59%
Derivative 0.00%
As of Feb. 28, 2019

ZTR Bond Credit Quality Exposure

AAA 21.95%
AA 10.25%
A 14.87%
BBB 37.83%
BB 7.64%
B 3.50%
Below B 0.33%
As of Feb. 28, 2019

ZTR 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 0.37%
1 to 3 Years 4.42%
3 to 5 Years 15.25%
5 to 7 Years 19.44%
7 to 10 Years 25.03%
10 to 15 Years 4.48%
15 to 20 Years 4.13%
20 to 30 Years 14.06%
Over 30 Years 12.81%
As of Feb. 28, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPK Spark New Zealand Ltd 2.88% -- --
BCE BCE Inc 2.82% 45.02 +1.63%
RDS.B Royal Dutch Shell PLC ADR Class B 2.69% 64.64 +1.48%
LAMR Lamar Advertising Co Class A 2.61% 81.26 +0.44%
ZURVY Zurich Insurance Group AG ADR 2.46% 34.01 +0.47%
CCI Crown Castle International Corp 2.27% 136.04 +0.03%
DUK Duke Energy Corp 2.25% 86.79 -1.32%
RY Royal Bank of Canada 2.09% 78.73 +1.93%
O Realty Income Corp 2.02% 72.63 -0.89%
TIETO Tieto Corp 1.98% -- --
As of Feb. 28, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth
Fund Owner Firm Name Zweig

Manager Info

Name Tenure
Carlton Neel 16.01 yrs
Warun Kumar 0.46 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.9477
Max Drawdown (All) 46.55%
Historical Sharpe Ratio (10Y) 0.5947
Historical Sortino (All) 0.3893
30-Day Rolling Volatility 9.35%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.22%

Fundamentals

General
Dividend Yield TTM (6-18-19) 4.03%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) 0.00%
Forecasted Dividend Yield 4.62%
Number of Holdings 399
Stock
Weighted Average PE Ratio 18.71
Weighted Average Price to Sales Ratio 1.973
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE 19.34%
Weighted Median ROA 5.20%
Forecasted PE Ratio 16.59
Forecasted PS Ratio 1.840
Forecasted Price to Book Value 2.254
Number of Stock Holdings 43
Bond
Current Yield 4.23%
Yield to Maturity 4.19%
Effective Duration 5.23
Average Coupon 4.30%
Average Credit Score 11.00 (BBB)
Average Price 101.10
Number of Bond Holdings 325
As of Feb. 28, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 9/30/1988
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("ZTR","name")
  • Broad Asset Class: =YCI("ZTR", "broad_asset_class")
  • Broad Category: =YCI("ZTR", "broad_category_group")
  • Prospectus Objective: =YCI("ZTR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.