Skip to Content
Morningstar

Virtus Convertible Inst ANNPX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 32.78  /  +0.64 %
  • 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 2.71%
  • Turnover 136%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

Morningstar’s Analysis ANNPX

Will ANNPX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANNPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANNPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANNPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still competitive.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ANNPX

More ANNPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.01 38.7 Mil
Financial Services

Us Dollar

2.65 34.1 Mil
Cash and Equivalents

Welltower OP LLC 2.75%

2.10 27.0 Mil
Corporate

PG&E Corporation 4.25%

1.99 25.6 Mil
Corporate

Royal Caribbean Group 6%

1.96 25.3 Mil
Corporate

Affirm Holdings Inc

1.90 24.4 Mil
Corporate

Southern Co. 3.875%

1.87 24.1 Mil
Corporate

Coinbase Global Inc 0.5%

1.86 24.0 Mil
Corporate

Uber Technologies Inc

1.81 23.3 Mil
Corporate

Palo Alto Networks Inc 0.375%

1.78 22.9 Mil
Corporate