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Symbol Company Name Asset Class Last Net Change / %Change
PHBLX Virtus Balanced Fund Class A Mutual Fund $14.88 .090.6%
Last Net Asset Value (NAV) $14.88
Ask: $15.79
Total Net Assets: N/A
Previous Close: $14.97
Market Close as of: October 22, 2014

Income Distributions

Dividends: $ .09
Interest: N/A

Capital Distributions

Short Term Gains: $ .14
Long Term Gains: $ .24
Unallocated Distributions: N/A
Return of Capital: N/A

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