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Nasdaq - Delayed Quote USD
Virtus Convertible C (ANZCX)
33.77
-0.94
(-2.71%)
At close: 8:00:05 PM EDT
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34.71 - YTD Return -3.56%
- Expense Ratio 1.73%
- Category Convertibles
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.25B
- Beta (5Y Monthly) 0.90
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 152.00%
- Last Dividend 0.06
- 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
1.25B
Net Assets
2022-01-31
Inception Date
Performance Overview: ANZCX
View MoreTrailing returns as of 4/3/2025. Category is Convertibles.
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Holdings: ANZCX
View MoreSector Weightings
SectorANZCX
Utilities 57.93%
Healthcare 42.07%
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%
Recent News: ANZCX
View MoreResearch Reports: ANZCX
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