Effective Feb. 1, 2021, David Oberto was added as a portfolio manager on Virtus AllianzGI Income and Growth (previously AllianzGI Income and Growth).
Virtus AllianzGI Income & Growth A AZNAX
NAV / 1-Day Return
13.29
/
0.68
%
Total Assets
7.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.130%
Expense Ratio
1.130%
Fee Level
Above Average
Longest Manager Tenure
14.40
years
Category
Allocation--30% to 50% Equity
Investment Style
Large GrowthCredit Quality / Interest Rate Sensitivity
—Status
Open
TTM Yield
1.37%
Turnover
93%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will AZNAX 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 AZNAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the AZNAX 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 AZNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A New Comanager at Virtus AllianzGI Income and Growth Doesn’t Change Its Ratings
