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Virtus Duff & Phelps Real Asset CPDPCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
50.24%
Non-U.S. Stock
31.61%
Bond
8.51%
Non-U.S. Bond
0.05%
Preferred
0.00%
Convertible
0.00%
Cash
4.89%
Other
4.69%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Virtus Duff & Phelps Global Infras R6
26.23%
Virtus Duff & Phelps Glb Rl Estt Secs R6
26.07%
Virtus Duff & Phelps Sel MLP & Engy I
16.96%
SPDR® S&P Global Natural Resources ETF
10.54%
Invesco DB Commodity Tracking
8.07%
Virtus Newfleet Senior Floating Rate R6
4.48%
VanEck Gold Miners ETF
2.44%
Invesco DB Agriculture
2.37%
Schwab US TIPS ETF¿
1.85%
Us Dollar
0.99%
Fund assets

$17.69 Million

Share class

C

Morningstar category

Global Allocation

Expense ratio

2.05%

Investment objective

Growth

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