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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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35.25 -0.32 -0.90%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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ANNPX Overview

Find basic information about the Virtus Convertible Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ANNPX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.82%

Prev. Close35.57

Risk Rating

TTM Yield2.31%

ROE11.35%

IssuerAllianz Funds

Turnover152%

ROA3.27%

Inception Date34078

Total Assets1.13B

Expenses0.71%

Min. Investment1,000,000

Market Cap52.84B

CategoryConvertibles

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1141	1045	1141	1006	1651	2582
Fund Return	14.12%	4.5%	14.12%	0.21%	10.55%	9.95%
Place in category	6	11	6	29	8	5
% in Category	6	12	6	44	9	7

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible A		164.72M	19.16	1.49	10.00

Top Funds for Convertibles Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Convertible Securities	2.16B	13.91	2.43	8.45
Franklin Convertible Securities Adv	1.7B	16.16	2.59	11.06
Franklin Convertible Securities A	972.04M	15.81	2.34	10.78
MainStay VP Convertible Portfolio S	922.09M	8.37	0.83	8.30
MainStay Convertible Instl	830M	8.46	1.41	8.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	2.84	1,182.45	-0.26%
PG&E Corporation 4.25%	-	2.37	-	-
Uber Technologies Inc	-	2.10	-	-
Welltower OP LLC 3.125%	-	1.92	-	-
Microstrategy Incorporated	-	1.89	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	35.25	-0.32	-0.90%