Virtus Global Dividend & Income (ZTR)

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10.83 +0.01  +0.09% NYSE Aug 22, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.12% -0.46% -1.12% 43
3M -0.03% 2.90% 2.05% 15
6M 9.44% 7.31% 3.97% 29
YTD 31.83% 15.45% 16.13% 58
1Y 3.03% 4.26% 3.94% 43
3Y 9.02% 3.88% 7.51% 100
5Y 5.94% 2.30% 6.75% 100
10Y 7.53% 5.20% 11.31% 100
15Y 6.31% 4.71% 7.92% 100
20Y 4.48% 4.04% 7.09% 100
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.37% 1.37% 0.00%
Stock 59.34% 59.49% 0.15%
Bond 39.11% 39.11% 0.00%
Convertible 0.18% 0.18% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 70.94%
North America 70.00%
Latin America 0.94%
Greater Europe 22.58%
United Kingdom 11.83%
Europe Developed 10.46%
Europe Emerging 0.07%
Africa/Middle East 0.23%
Greater Asia 6.47%
Japan 1.08%
Australasia 4.97%
Asia Developed 0.00%
Asia Emerging 0.42%
Market Classification
% Developed Markets 98.45%
% Emerging Markets 1.55%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.28%
Consumer Cyclical 5.75%
Consumer Defensive 6.86%
Energy 10.50%
Financial Services 20.89%
Healthcare 7.78%
Industrials 10.22%
Real Estate 11.48%
Technology 5.37%
Utilities 8.87%
As of May 31, 2019

Stock Market Capitalization

Giant 39.31%
Large 29.18%
Medium 24.80%
Small 6.71%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 26.23%
Large Cap Blend 33.69%
Large Cap Growth 10.37%
Mid Cap Value 12.07%
Mid Cap Blend 10.30%
Mid Cap Growth 3.09%
Small Cap Value 3.11%
Small Cap Blend 1.15%
Small Cap Growth 0.00%
As of May 31, 2019

ZTR Bond Exposure

Government 11.94%
Corporate 49.29%
Securitized 33.33%
Municipal 2.06%
Cash 3.38%
Derivative 0.00%
As of May 31, 2019

ZTR Bond Credit Quality Exposure

AAA 27.77%
AA 9.83%
A 12.19%
BBB 35.09%
BB 8.07%
B 2.85%
Below B 0.10%
As of May 31, 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 0.31%
1 to 3 Years 5.43%
3 to 5 Years 13.40%
5 to 7 Years 20.29%
7 to 10 Years 21.94%
10 to 15 Years 4.12%
15 to 20 Years 4.70%
20 to 30 Years 19.75%
Over 30 Years 10.05%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BCE.TO BCE Inc 3.10% 61.97 -0.10%
WSO Watsco Inc 2.78% 158.97 +0.93%
-- United States Treasury Bonds 3% 2.75% -- --
SPK Spark New Zealand Ltd 2.70% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 2.54% 56.12 -0.53%
LAMR Lamar Advertising Co Class A 2.51% 76.29 +0.46%
CCI Crown Castle International Corp 2.37% 146.13 +0.66%
ZURVY Zurich Insurance Group AG ADR 2.31% 35.62 -0.29%
FTS Fortis Inc 2.20% 40.86 -0.85%
O Realty Income Corp 1.95% 73.08 +0.59%
As of May 31, 2019
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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) 0.9358
Max Drawdown (All) 46.55%
Historical Sharpe Ratio (10Y) 0.6624
Historical Sortino (All) 0.4002
30-Day Rolling Volatility 21.93%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 12.19%

Fundamentals

General
Dividend Yield TTM (8-22-19) 3.83%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) 0.00%
Forecasted Dividend Yield 4.59%
Number of Holdings 435
Stock
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio 1.963
Weighted Average Price to Book Ratio 2.556
Weighted Median ROE 17.74%
Weighted Median ROA 5.48%
Forecasted PE Ratio 16.88
Forecasted PS Ratio 1.862
Forecasted Price to Book Value 2.366
Number of Stock Holdings 61
Bond
Current Yield 3.93%
Yield to Maturity 3.68%
Effective Duration 5.298
Average Coupon 4.14%
Average Credit Score 11.00 (BBB)
Average Price 103.73
Number of Bond Holdings 360
As of May 31, 2019

Comparables

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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.

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