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NFJ
ETF ticker: NYSE
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NET ASSETS
Virtus Dividend Interest & Premium Strategy Fund (NFJ) Ownership - Who owns Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend, Interest & Premium Strategy Fund is a Massachusetts-based business trust... Show more
Profile
Category
Derivative Income
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1249484800.00
Fund Existence
about 20 years
Turnover
58.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
NFJ
Net Assets
1.25B
Yield
3.50
Fund Existence
about 20 years
Total Expense Ratio
0.95
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
338M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
187.00
Number of Net Holdings
228.00
Number of Short Holdings
41.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.13%
Gain YTD
-4.046
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
1345 Avenue Of The Americas47th FloorNew York
Phone
N/A
Web
www.allianzinvestors.com