Virtus Total Return Fund Inc. (ZTR)

8.78 +0.24  +2.81% NYSE May 26, 16:21 Delayed 2m USD
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Key Stats

Net Asset Value 8.25
Discount or Premium to NAV 3.52%
Turnover Ratio 46.00%
1 Year Fund Level Flows -7.952M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.65% 2.51% 7.27% 100
3M -25.38% -22.27% -22.33% 64
6M -18.40% -13.92% -18.27% 46
YTD -20.50% -17.65% -21.52% 46
1Y 0.14% -10.43% -15.28% 46
3Y 3.53% -1.66% -1.36% 45
5Y 5.78% 2.36% 0.91% 34
10Y 13.01% 9.28% 6.96% 13
15Y 0.86% -0.44% 3.81% 100
20Y -- -- -- --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.99% 0.03%
Stock 58.96% 62.31% 3.35%
Bond 39.59% 39.59% 0.00%
Convertible 0.41% 0.41% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 75.69%
North America 72.68%
Latin America 3.00%
Greater Europe 16.85%
United Kingdom 2.09%
Europe Developed 11.67%
Europe Emerging 1.18%
Africa/Middle East 1.92%
Greater Asia 7.46%
Japan 0.00%
Australasia 5.77%
Asia Developed 0.00%
Asia Emerging 1.69%
Market Classification
% Developed Markets 92.71%
% Emerging Markets 7.29%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.03%
Communication Services 1.99%
Consumer Cyclical 0.14%
Consumer Defensive 0.11%
Energy 13.62%
Financial Services 0.21%
Healthcare 0.20%
Industrials 24.69%
Real Estate 9.91%
Technology 0.30%
Utilities 48.80%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 19.28%
Large 63.32%
Medium 17.39%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 19.78%
Large Cap Blend 39.93%
Large Cap Growth 22.90%
Mid Cap Value 5.50%
Mid Cap Blend 9.53%
Mid Cap Growth 2.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020

ZTR Bond Exposure

Government 12.22%
Corporate 55.95%
Securitized 28.15%
Municipal 1.27%
Cash 2.40%
Derivative 0.00%
As of Feb. 29, 2020

ZTR Bond Credit Quality Exposure

AAA 15.70%
AA 7.23%
A 7.12%
BBB 30.37%
BB 16.23%
B 16.09%
Below B 4.16%
Not Rated 3.10%
As of Feb. 29, 2020

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 0.01%
183 to 364 Days 0.03%
1 to 3 Years 3.81%
3 to 5 Years 13.03%
5 to 7 Years 21.21%
7 to 10 Years 24.29%
10 to 15 Years 6.86%
15 to 20 Years 3.11%
20 to 30 Years 16.58%
Over 30 Years 11.08%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.11% 234.34 +0.21%
AMT American Tower Corp 3.56% 244.50 +0.85%
TCL Transurban Group 3.28% -- --
D Dominion Energy Inc 2.49% 80.60 +0.11%
CCI Crown Castle International Corp 2.41% 159.62 +2.19%
SRE Sempra Energy 2.12% 125.20 +1.12%
UNP Union Pacific Corp 1.96% 169.87 +2.85%
AEP American Electric Power Co Inc 1.89% 80.00 +1.55%
ENB.TO Enbridge Inc 1.78% 43.81 -0.79%
NG. National Grid PLC 1.65% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund seeks total return, consisting of capital appreciation and income. It will achieve this objective through investment in global securities including common equity, preferred equity, and debt securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Virtus Investment Partners Inc
Benchmark Index
MSCI US REIT GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Connie Luecke 8.34 yrs
David Albrycht 8.34 yrs
Warun Kumar 1.46 yrs

Net Fund Flows

1M -2.252M
3M -3.698M
6M -5.070M
YTD -2.252M
1Y -7.952M
3Y -20.59M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.192
Max Drawdown (All) 92.82%
Historical Sharpe Ratio (10Y) 0.6095
Historical Sortino (All) 0.1303
30-Day Rolling Volatility 26.32%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 36.02%

Fundamentals

General
Dividend Yield TTM (5-26-20) 4.48%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.55%
Number of Holdings 682
Stock
Weighted Average PE Ratio 23.90
Weighted Average Price to Sales Ratio 2.936
Weighted Average Price to Book Ratio 2.611
Weighted Median ROE 12.42%
Weighted Median ROA 3.48%
Forecasted PE Ratio 21.75
Forecasted PS Ratio 2.854
Forecasted Price to Book Value 2.441
Number of Stock Holdings 62
Bond
Current Yield 4.92%
Yield to Maturity 4.50%
Effective Duration 4.637
Average Coupon 4.96%
Average Credit Score 13.00 (BB)
Average Price 106.10
Number of Bond Holdings 600
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/24/2005
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 2/23/2005
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
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