MENU
ANZCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Convertible C (ANZCX) Ownership - Who owns Virtus Convertible C?

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
1.73
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
152.00
Front Load
N/A
Net Assets
1336294800.00
Manager Tenure
N/A

Fundamentals

ANZCX
Net Assets
1.34B
Fund Existence
over 15 years
Turnover
152.00
Total Expense Ratio
1.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
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
61.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
No
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
8.570
Annual Yield % from dividends
1.24
Returns for 1 year
20.78
Returns for 3 years
24.66
Returns for 5 years
9.50
Returns for 10 years
26.99
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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