About NAINX
Virtus Tactical Allocation Fund Class A is a mutual fund that aims to deliver both capital appreciation and current income through a dynamically managed, diversified portfolio. The fund invests across various asset classes, typically allocating 25% to 60% to U.S. equities, 5% to 30% to non-U.S. equities, and 35% to 60% to global fixed income securities. By employing disciplined fundamental analysis and active sector rotation, the fund seeks to balance risk and reward, adjusting portfolio exposures in response to changing market conditions. Key holdings span both equity and fixed income markets, including major companies in the financial, technology, and communication services sectors, as well as specialty fixed income instruments like mortgage- and asset-backed securities. This moderate allocation strategy offers investors exposure to a wide range of market opportunities, making the fund a significant participant in the allocation—50% to 70% equity—category within the mutual fund universe. Established in 1940, the fund leverages the investment expertise of Virtus to provide a globally diversified, actively managed investment solution for those seeking a blend of growth and income.
Fund Family Virtus
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NAINX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
NAINX had a total return of 1.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.43%.
