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Virtus Convertible C ANZCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 33.94  /  −0.15 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.730%
  • 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.

A competitive choice.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings ANZCX

  • 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

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

3.18 43.1 Mil
Financial Services

Uber Technologies Inc

2.40 32.5 Mil
Corporate

Southern Co. 3.875%

2.22 30.0 Mil
Corporate

Block Inc 0.125%

2.18 29.6 Mil
Corporate

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