Virtus AllianzGI Convertible Fd (ANNPX.O)

At A Glance

You hold ANNPX.O in 0 portfolios

Net Asset Value

30.73USD

 0.30 +0.99%

05/25/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -17.81%
Classification
Convertible Secs
5 Year Return (Annualized)
 15.08%
Lipper Index
Lipper Conv Sec Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 ANNPX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyVirtus
Inception Date04/19/1993
Portfolio Turnover130%
Dividend Yield--
Fund ManagerKass/Oberto/Yee
Manager Tenure2003
Virtus
100 Pearl Stret
Hartford, CT 06103

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio0.71%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$1,000,000
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
73
Consistent Return
 
73
Capital Preservation
 
4575
Low Expense
 
41
Tax Efficiency (U.S. only)
 
73

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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