Virtus Global Allocation A (PALAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Virtus Global Allocation A
New York NY 10019
C/O Allianz Global Investors,1633 Broadway
Virtus Strategy Trust
212-739-3000
Management information
,Lead manager since 24 July 2022
David joined the team in 1990. Prior to joining Stone Harbor, David served as Managing Director and Senior Portfolio Manager responsible for directing investment policy and strategy for all Investment Grade U.S. Fixed Income Portfolios at Citigroup Asset Management. David served as an Investment Policy Committee Member at Salomon Brothers Asset Management and as a Manager of Structured Portfolios for the Bond Portfolio Analysis Group at Salomon Brothers Inc. He attained a BS in Industrial Engineering from the University of Pittsburgh and an MBA in Finance from Lehigh University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Allocation
Fund familyVirtus
Net assets210.51M
YTD return2.99%
Yield2.53%
Morningstar rating★★★
Inception date29 Sept 1998
Fund operations
Last dividend0.26
Last cap gain-9.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpensePALAXCategory average
Annual report expense ratio (net)0.72%1.00%
Prospectus net expense ratio0.72%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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