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Virtus AllianzGI Preferred Secs&Inc Inst (APEIX)

13.04 0.00 (0.00%)
At close: December 19 at 8:00 PM EST
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  • Previous Close 13.04
  • YTD Return -13.29%
  • Expense Ratio 0.50%
  • Category Preferred Stock
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 33.98M
  • Beta (5Y Monthly) 1.22
  • Yield 6.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.42
  • 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 preferred securities or debt securities issued by U.S. and non-U.S. issuers. Under normal market conditions, it will also invest at least 25% of its total assets in the financials sector. The fund may invest without limit in non-U.S. securities, including securities issued in local currencies, and may invest up to 15% of its assets in emerging markets securities.

Virtus

Fund Family

Preferred Stock

Fund Category

33.98M

Net Assets

2018-05-30

Inception Date

More about Virtus AllianzGI Preferred Secs&Inc Inst

Performance Overview: APEIX

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Trailing returns as of 7/22/2022. Category is Preferred Stock.

YTD Return

APEIX
13.29%
Category
5.09%
 

1-Year Return

APEIX
12.71%
Category
19.60%
 

3-Year Return

APEIX
1.65%
Category
7.20%
 

5-Year Return

APEIX
0.00%
Category
5.90%
 

Holdings: APEIX

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Top 2 Holdings (6.53% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 3.76%
ATHPA
ATHPA 2.77%

Sector Weightings

SectorAPEIX
Communication Services   50.30%
Energy   49.70%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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