NFJ

ETF ticker: NYSE

PRICE

CHANGE

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

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

NFJ

Net Assets

1.36B

Yield

2.29

Fund Existence

about 20 years

Total Expense Ratio

N/A

Turnover

102.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

338M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.36B

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

193.00

Number of Net Holdings

N/A

Number of Short Holdings

44.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

1.108

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General Information

Category Unknown

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Fundamentals

Details