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Symbol Company Name Asset Class Last Net Change / %Change
PHBLX Virtus Balanced Fund Class A Mutual Fund $13.59 .110.82%

Last Net Asset Value (NAV) $13.59
Ask: $14.42
Total Net Assets: N/A
Previous Close: $13.48
Market Close as of: May 24, 2016

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .02
Unallocated Distributions: N/A
Return of Capital: N/A

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