Nasdaq - Delayed Quote • USD
Virtus Convertible Inst (ANNPX)
At close: June 14 at 8:00 PM EDT
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32.61 - YTD Return 2.65%
- Expense Ratio 0.96%
- Category Convertibles
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 0.90
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.12
- Inception Date Jan 31, 2022
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
Virtus
Fund Family
Convertibles
Fund Category
1.3B
Net Assets
2022-01-31
Inception Date
Performance Overview: ANNPX
Trailing returns as of 6/14/2024. Category is Convertibles.
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Holdings: ANNPX
Top 1 Holdings (3.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorANNPX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ANNPX
Research Reports: ANNPX
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