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Virtus Convertible P ANCMX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.64  /  −0.45 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.62%
  • Turnover 136%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis ANCMX

Will ANCMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A competitive choice.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Virtus Convertible’s veteran team and adaptable approach keep its competitive edge despite organizational changes; its cheapest shares earn a Morningstar Medalist Rating of Silver, while its pricier ones are rated Bronze and Neutral.

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Portfolio Holdings ANCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

3.28 44.5 Mil
Financial Services

Block Inc 0.125%

2.25 30.5 Mil
Corporate

Southern Co. 3.875%

2.24 30.5 Mil
Corporate

Uber Technologies Inc

2.22 30.1 Mil
Corporate

Welltower OP LLC 2.75%

2.11 28.7 Mil
Corporate

Affirm Holdings Inc

1.93 26.2 Mil
Corporate

PG&E Corporation 4.25%

1.88 25.5 Mil
Corporate

Microstrategy Incorporated

1.87 25.4 Mil
Corporate

Global Payments Inc 1.5%

1.81 24.6 Mil
Corporate

Royal Caribbean Group 6%

1.73 23.5 Mil
Corporate