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Virtus Convertible Admin ANNAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 30.58  /  0.33 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 121%

Morningstar’s Analysis ANNAX

Will ANNAX outperform in future?

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

Virtus Convertible's Management Team Stays; Ratings Maintained

null Chiayi Tsui

Chiayi Tsui

Analyst Note

On July 21, 2022, Virtus confirmed that the team running Virtus Convertible ANNPX will remain intact. This strategy recently transitioned from Allianz Global Investors to Voya Investment Management, and managers Justin Kass, Michael Yee, and David Oberto will continue to oversee the strategy at their new firm without altering their process. The strategy's Morningstar Analyst Rating remains Silver for its cheapest shares, Bronze for the pricier shares, and Neutral for the most expensive shares.

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Portfolio Holdings ANNAX

  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 3
  • Bond Holdings 3
  • Other Holdings 117
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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