Nasdaq - Delayed Quote • USD
Virtus AllianzGI Core Plus Bond Inst (ACKIX)
At close: December 19 at 8:00 PM EST
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13.55 - YTD Return -9.49%
- Expense Ratio 0.30%
- Category Intermediate Core-Plus Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 57.73M
- Beta (5Y Monthly) 1.07
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- Inception Date May 30, 2018
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade, or if unrated, determined by the manager to be of comparable quality.
Virtus
Fund Family
Intermediate Core-Plus Bond
Fund Category
57.73M
Net Assets
2018-05-30
Inception Date
Performance Overview: ACKIX
Trailing returns as of 7/22/2022. Category is Intermediate Core-Plus Bond.
Holdings: ACKIX
Top 1 Holdings (4.03% of Total Assets)
SymbolCompany% Assets
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