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Virtus AllianzGI Convertible Fund Class A (ANZAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.01-0.18 (-0.39%)
As of 8:05AM EDT. Market open.

Virtus AllianzGI Convertible Fund Class A

Allianz Funds Multi-strategy Trust

C/O Allianz Global Investors,1633 Broadway

New York NY 10019

800-243-1574
Management Information
Douglas G. Forsyth,Lead Manager since December 30, 1994
Mr. Forsyth is a portfolio manager, a managing director and CIO US Income and Growth Strategies with Allianz Global Investors, which he joined in 1994. He is the head of the firm’s Income and Growth Strategies team. Mr. Forsyth has portfolio management, trading and research responsibilities, and oversees all aspects of the Income and Growth platform’s business, including product development and implementation. He has been the lead portfolio manager for the firm’s US High Yield Bond strategy since its inception in 1994 and assumed lead portfolio management responsibility for the firm’s US Convertible strategy in 1998. Mr. Forsyth has been managing CLO portfolios since 2006 and has been the lead portfolio manager on the Income and Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients worldwide, Mr. Forsyth supervises multiple open-end and closed-end mutual funds and provides oversight for the US Short Duration High Income strategy. He was previously an analyst at AEGON USA. He has a B.B.A. from The University of Iowa. Mr. Forsyth is a CFA charterholder.
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Morningstar Category
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Fund Overview

CategoryConvertibles
Fund FamilyVirtus
Net Assets3.02B
YTD Return4.00%
Yield0.48%
Morningstar Rating★★★★★
Inception DateApr 11, 2010

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseANZAXCategory Average
Annual Report Expense Ratio (net)0.96%1.13%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%4.45%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection849N/A
5 Yr Expense Projection1,083N/A
10 Yr Expense Projection1,754N/A