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Mutual Fund ticker: NASDAQ
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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

Profile

Category
Convertibles
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
0.71
Min. Initial Investment
1000000.00
Fund Existence
over 32 years
Turnover
152.00
Front Load
N/A
Net Assets
1336294800.00
Manager Tenure
N/A

Fundamentals

ANNPX
Net Assets
1.34B
Fund Existence
over 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
No
Fund Share Class Net Assets
1.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
112.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.97%
Gain YTD
9.235
Annual Yield % from dividends
2.32
Returns for 1 year
22.05
Returns for 3 years
28.54
Returns for 5 years
14.19
Returns for 10 years
36.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com