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Symbol Company Name Asset Class Last Net Change / %Change
PHBLX Virtus Balanced Fund Class A Mutual Fund $15.52 .040.26%
Last Net Asset Value (NAV) $15.52
Ask: $16.47
Total Net Assets: N/A
Previous Close: $15.56
Market Close as of: September 19, 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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