Nasdaq - Delayed Quote USD

Virtus Convertible A (ANZAX)

32.41 +0.14 (+0.43%)
At close: 8:00 PM EDT

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.

Virtus Convertible A

New York NY 10019
C/O Allianz Global Investors,1633 Broadway
212-739-3000

Fund Overview

Category Convertibles
Fund Family Virtus
Net Assets 1.36B
YTD Return 3.13%
Yield 2.22%
Morningstar Rating
Inception Date Apr 19, 1993

Fund Operations

Last Dividend 0.10
Last Cap Gain -9.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense ANZAX Category Average
Annual Report Expense Ratio (net) 0.71% 1.13%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.86% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.33%
Max Deferred Sales Load -- 1.57%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael E. Yee, Lead Manager since March 01, 2022
Mr. Yee is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1995. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He is also a lead portfolio manager for the firm’s Income and Growth strategy since its inception in 2007. Mr. Yee is responsible for managing multiple closed-end and open-end mutual funds. He was previously an analyst for the Global and Systematic team with responsibilities focused on US large cap equity strategies. In addition, he also worked in global portfolio administration and in client service. Mr. Yee was previously a financial consultant for Priority One Financial/Liberty Foundation. He has a B.S. from the University of California, San Diego, and an M.B.A. from San Diego State University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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