Virtus Income & Growth has maintained its stable and growing team amidst firm-level disturbances, but its questionable portfolio design and fixed distribution target expose investors to undue volatility.
- NAV / 1-Day Return 11.09 / 0.09 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.02%
- Turnover 42%
Morningstar’s Analysis AZNIX
Will AZNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 80
- Bond Holdings 203
- Other Holdings 130
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
0.95
44,137,496
Financial Services