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Symbol Company Name Asset Class Last Net Change / %Change
PHBLX Virtus Balanced Fund Class A Mutual Fund $13.78 .030.22%

Last Net Asset Value (NAV) $13.78
Ask: $14.62
Total Net Assets: N/A
Previous Close: $13.81
Market Close as of: October 6, 2015

Income Distributions

Dividends: $ .09
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .42
Unallocated Distributions: N/A
Return of Capital: N/A

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