Virtus Convertible responds to market changes with an adaptable approach, and its capable leadership is focused on the quality, stability, and evolution of its team.
Virtus Convertible C ANZCX
- NAV / 1-Day Return 35.59 / +0.68 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.51%
- Turnover 136%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis ANZCX
Will ANZCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.05 | 39.8 Mil | Financial Services |
Us Dollar | 2.76 | 36.0 Mil | Cash and Equivalents |
Uber Technologies Inc | 2.37 | 30.9 Mil | Corporate |
Welltower OP LLC 2.75% | 2.29 | 29.8 Mil | Corporate |
PG&E Corporation 4.25% | 2.12 | 27.7 Mil | Corporate |
BlackRock Liquidity FedFund Instl | 2.10 | 27.4 Mil | Cash and Equivalents |
Affirm Holdings Inc | 1.96 | 25.6 Mil | Corporate |
Southern Co. 3.875% | 1.96 | 25.6 Mil | Corporate |
Coinbase Global Inc 0.5% | 1.77 | 23.1 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.74 | 22.7 Mil | Corporate |