ANNPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Convertible Inst (ANNPX) Ownership - Who owns Virtus Convertible Inst?

The investment seeks maximum total return, consisting of capital appreciation and current income... Show more

Category: #Convertibles

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ANNPX

Net Assets

1.21B

Fund Existence

about 32 years

Turnover

152.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Convertibles

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

276M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

995M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

120.00

Number of Net Holdings

120.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.54%

Gain YTD

-3.443

Annual Yield % from dividends

2.51

Returns for 1 year

10.42

Returns for 3 years

11.33

Returns for 5 years

28.68

Returns for 10 years

17.96

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General Information

Category Convertibles

Profile

Fundamentals

Details