Skip to Content
Morningstar

Virtus Convertible C ANZCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 31.42  /  0.19 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.71%
  • Turnover 121%

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:11 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.

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.

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.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ANZCX

More ANZCX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 3
  • Other Holdings 108
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.93
60,011,738
Cash and Equivalents

Liberty Broadband Corporation 3.125%

2.80
42,827,038
Corporate

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

2.59
39,561,919
Financial Services

Palo Alto Networks Inc 0.375%

2.39
36,465,082
Corporate

Zillow Group Inc 2.75%

2.15
32,858,362
Corporate

Southern Co. 3.875%

1.97
30,114,770
Corporate

Exact Sciences Corporation 0.375%

1.92
29,376,375
Corporate

ON Semiconductor Corp. 0.5%

1.87
28,624,230
Corporate

Welltower OP LLC 2.75%

1.82
27,862,065
Corporate

Uber Technologies Inc

1.78
27,262,299
Corporate