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.
Virtus Convertible C ANZCX
- NAV / 1-Day Return 33.94 / −0.15 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.41%
- Turnover 136%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ANZCX
Will ANZCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 4.13 | 55.9 Mil | Cash and Equivalents |
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Welltower OP LLC 2.75% | 2.10 | 28.4 Mil | Corporate |
Affirm Holdings Inc | 1.89 | 25.6 Mil | Corporate |
Global Payments Inc 1.5% | 1.74 | 23.5 Mil | Corporate |
Live Nation Entertainment, Inc. 2% | 1.61 | 21.8 Mil | Corporate |
Royal Caribbean Group 6% | 1.55 | 21.0 Mil | Corporate |