Nasdaq - Delayed Quote USD

Virtus AllianzGI Convertible Fund Class R (ANZRX)

45.73 +0.02 (+0.04%)
At close: May 25 at 8:00 PM EDT

Fund Summary

The investment seeks maximum total return, consisting of capital appreciation and current income. 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 AllianzGI Convertible Fund Class R

Allianz Funds Multi-strategy Trust
C/O Allianz Global Investors,1633 Broadway
800-243-1574

Fund Overview

Category Convertibles
Fund Family Virtus
Net Assets 3.02B
YTD Return -0.93%
Yield 0.14%
Morningstar Rating
Inception Date Apr 12, 2010

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 145.00%
Average for Category --

Fees & Expenses

Expense ANZRX Category Average
Annual Report Expense Ratio (net) 1.15% 1.13%
Prospectus Net Expense Ratio 1.15% --
Prospectus Gross Expense Ratio 1.33% --
Max 12b1 Fee 0.50% --
Max Front End Sales Load -- 4.33%
Max Deferred Sales Load -- 1.57%
3 Yr Expense Projection 385 --
5 Yr Expense Projection 692 --
10 Yr Expense Projection 1,566 --

Management Information

Douglas G. Forsyth, Lead Manager since December 31, 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.

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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