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Virtus Convertible A ANZAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 33.95  /  −1.54 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.35%
  • Turnover 136%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:48 AM GMT+0

Morningstar’s Analysis ANZAX

Will ANZAX outperform in future?

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

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.

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Portfolio Holdings ANZAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.4
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