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Virtus AllianzGI Convertible Fund Class R (ANZRX)

45.73
+0.02
+(0.04%)
At close: May 25 at 8:00:07 PM EDT
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  • Previous Close 45.71
  • YTD Return -0.93%
  • Expense Ratio 1.15%
  • Category Convertibles
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.02B
  • Beta (5Y Monthly) 1.32
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend 0.02
  • Inception Date Apr 12, 2010

The investment seeks maximum total return, consisting of capital appreciation and current income. 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

3.02B

Net Assets

2010-04-12

Inception Date

More about Virtus AllianzGI Convertible Fund Class R

Performance Overview: ANZRX

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Trailing returns as of 5/21/2021. Category is Convertibles.

YTD Return

ANZRX
0.93%
Category
4.62%
 

1-Year Return

ANZRX
48.93%
Category
35.52%
 

3-Year Return

ANZRX
22.40%
Category
18.94%
 

5-Year Return

ANZRX
13.94%
Category
16.35%
 

Holdings: ANZRX

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Sector Weightings

SectorANZRX
Utilities   60.49%
Industrials   39.51%
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%
Energy   0.00%
Healthcare   0.00%
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Recent News: ANZRX

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Research Reports: ANZRX

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