Nasdaq - Delayed Quote USD
Virtus Convertible A (ANZAX)
36.44
+0.51
+(1.42%)
At close: 8:00:05 PM EDT
Top 2 Holdings (6.09% of Total Assets)
Sector Weightings
SectorANZAX
Utilities 57.68%
Healthcare 42.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.68% |
| Stocks | 1.33% |
| Bonds | 1.13% |
| Others | 0.00% |
| Preferred | 10.49% |
| Convertible | 82.36% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ANZAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.71 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ANZAX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 2.22 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.37% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Virtus |
| Net Assets | 1.23B |
| YTD Return | -2.50% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2022 |
Fund Summary
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
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