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VAADX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Convertible R6 (VAADX) Ownership - Who owns Virtus Convertible R6?

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

VAADX

Net Assets

1.32B

Fund Existence

over 3 years

Turnover

152.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Convertibles

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

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

11.2M

Fund Type

OpenEnd

Index Fund

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

7.359

Annual Yield % from dividends

2.58

Returns for 1 year

18.01

Returns for 3 years

33.80

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category Convertibles

Profile

Fundamentals

Details