Morningstar

Virtus Convertible Fund Class A ANZAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $42.46  /  −1.58 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 159%
NAV and 1-Day Return as of

Morningstar’s Analysis ANZAX

Will ANZAX outperform in the 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 ANZAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANZAX 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 ANZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Deep resources and strong upside participation distinguish this active offering.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Virtus Convertible pairs a deep, experienced team with a flexible process that has delivered strong long-term results for investors.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings ANZAX

More ANZAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

5.84 92M
Communication Services

Us Dollar

3.57 56M
Cash and Equivalents

Live Nation Entertainment, Inc. 2.875%

2.48 39M
Corporate

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

2.47 39M
Financial Services

Welltower OP LLC 3.125%

2.33 37M
Corporate

Lumentum Holdings Inc. 0.375%

2.30 36M
Corporate

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

2.06 33M
Technology

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.06 32M
Industrials

DoorDash Inc

1.86 29M
Corporate

NextEra Energy Capital Holdings Inc 3%

1.85 29M
Corporate

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