Morningstar

Virtus Convertible Fund Class C ANZCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 46.04  /  −1.75 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.22%
  • Turnover 159%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 AM GMT+0

Morningstar’s Analysis ANZCX

Will ANZCX 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 ANZCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANZCX 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 ANZCX’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 ANZCX

More ANZCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.52 77M
Communication Services

Us Dollar

3.10 53M
Cash and Equivalents

Seagate HDD Cayman 3.5%

2.61 45M
Corporate

Western Digital Corp. 3%

2.54 43M
Corporate

Live Nation Entertainment, Inc. 2.875%

2.36 40M
Corporate

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

2.29 39M
Financial Services

Welltower OP LLC 3.125%

2.24 38M
Corporate

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

2.09 36M
Industrials

NextEra Energy Capital Holdings Inc 3%

1.99 34M
Corporate

Bloom Energy Corporation

1.64 28M
Corporate

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