Virtus Total Return Fund Inc. (ZTR)

11.47 +0.02  +0.17% NYSE Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 10.91
Discount or Premium to NAV 5.13%
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 2.05% 3.02% 0.93% 10
3M 4.47% 4.90% 5.21% 64
6M 12.97% 7.62% 4.77% 37
YTD 0.61% 2.44% 0.60% 1
1Y 47.06% 25.19% 22.03% 23
3Y 14.14% 9.35% 9.67% 56
5Y 12.08% 7.97% 6.96% 23
10Y 17.48% 13.69% 9.24% 1
15Y -- -- 6.95% --
20Y -- -- -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.56% 1.56% 0.00%
Stock 60.08% 60.12% 0.03%
Bond 37.88% 37.88% 0.00%
Convertible 0.32% 0.32% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 74.22%
North America 72.30%
Latin America 1.91%
Greater Europe 17.69%
United Kingdom 1.15%
Europe Developed 13.42%
Europe Emerging 1.11%
Africa/Middle East 2.02%
Greater Asia 8.10%
Japan 0.81%
Australasia 5.74%
Asia Developed 0.00%
Asia Emerging 1.55%
Market Classification
% Developed Markets 93.86%
% Emerging Markets 6.14%
As of Aug. 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 1.44%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 15.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 26.47%
Real Estate 10.59%
Technology 0.00%
Utilities 45.64%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 28.04%
Large 54.08%
Medium 16.37%
Small 1.50%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 20.95%
Large Cap Blend 40.14%
Large Cap Growth 21.03%
Mid Cap Value 3.79%
Mid Cap Blend 9.82%
Mid Cap Growth 2.76%
Small Cap Value 0.78%
Small Cap Blend 0.72%
Small Cap Growth 0.00%
As of Aug. 31, 2019

ZTR Bond Exposure

Government 10.73%
Corporate 56.21%
Securitized 29.15%
Municipal 0.00%
Cash 3.91%
Derivative 0.00%
As of Aug. 31, 2019

ZTR Bond Credit Quality Exposure

AAA 14.97%
AA 4.19%
A 9.58%
BBB 30.59%
BB 16.13%
B 15.16%
Below B 4.92%
As of Aug. 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 0.09%
1 to 3 Years 4.35%
3 to 5 Years 12.92%
5 to 7 Years 22.20%
7 to 10 Years 26.91%
10 to 15 Years 6.70%
15 to 20 Years 3.19%
20 to 30 Years 12.44%
Over 30 Years 11.19%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 3.83% 237.52 -0.13%
NEE NextEra Energy Inc 3.74% 263.72 +1.40%
TCL Transurban Group 3.71% -- --
CCI Crown Castle International Corp 2.53% 149.90 +0.08%
SRE Sempra Energy 2.33% 159.76 -0.19%
AEP American Electric Power Co Inc 2.25% 102.16 +1.18%
DG Vinci SA 2.03% -- --
D Dominion Energy Inc 2.02% 84.00 -0.08%
ATL Atlantia SpA 1.73% -- --
UNP Union Pacific Corp 1.54% 185.68 -0.81%
As of Aug. 31, 2019
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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/Limited 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
Reports
One Page Report Download

Manager Info

Name Tenure
Connie Luecke 7.92 yrs
David Albrycht 7.92 yrs
Warun Kumar 1.05 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) 0.8346
Max Drawdown (All) 92.82%
Historical Sharpe Ratio (10Y) 1.132
Historical Sortino (All) 0.1747
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 5.85%
Monthly Value at Risk (VaR) 1% (All) 33.94%

Fundamentals

General
Dividend Yield TTM (1-24-20) 2.77%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.58%
Number of Holdings 599
Stock
Weighted Average PE Ratio 24.76
Weighted Average Price to Sales Ratio 2.863
Weighted Average Price to Book Ratio 2.548
Weighted Median ROE 11.76%
Weighted Median ROA 3.13%
Forecasted PE Ratio 23.15
Forecasted PS Ratio 2.907
Forecasted Price to Book Value 2.462
Number of Stock Holdings 70
Bond
Current Yield 5.08%
Yield to Maturity 4.90%
Effective Duration 4.082
Average Coupon 5.13%
Average Credit Score 13.00 (BB)
Average Price 104.37
Number of Bond Holdings 516
As of Aug. 31, 2019

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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