Nasdaq - Delayed Quote • USD
Virtus AllianzGI Preferred Secs & Inc P (APUPX)
At close: December 19 at 8:00 PM EST
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13.07 - YTD Return -13.24%
- 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 5.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.38
- 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
Performance Overview: APUPX
Trailing returns as of 7/22/2022. Category is Preferred Stock.
Holdings: APUPX
Top 2 Holdings (6.53% of Total Assets)
Sector Weightings
SectorAPUPX
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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