About VTAIX
Virtus Tactical Allocation Fund Class I is a multi-asset mutual fund designed to achieve both capital appreciation and current income through a diversified approach. Its primary function is to tactically allocate assets among U.S. equity, international equity, and fixed income securities, typically ranging allocations between 25-60% U.S. equities, 5-30% non-U.S. equities, and 35-60% fixed income instruments. The fund employs disciplined fundamental and sector analysis to respond dynamically to market conditions, leveraging a mix of actively managed styles and strategies. Notable features include significant exposure to large-cap growth stocks and multi-sector fixed income, with top holdings in technology, financials, consumer cyclicals, and mortgage-backed securities. The fund has a substantial number of holdings and demonstrates sector diversification, impacting industries such as information technology, financial services, communication services, and industrials. With its moderate allocation and tactical flexibility, Virtus Tactical Allocation Fund Class I plays a key role for institutions and investors seeking adaptable exposure to both fixed income and equity markets, aiming for balanced risk management and yield generation in changing environments.
Fund Family Virtus
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VTAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
VTAIX had a total return of 2.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.93%.
