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Virtus Convertible Fund Institutional Class

Virtus Convertible Fund Institutional Class

ANNPX ยท NMFQS
ANNPX ยท NMFQS
35.33
USD0.190.54%
Virtus Convertible Fund Institutional Class
ANNPX
35.33
USD0.190.54%

Day Range

35.25USD
35.33USD

52 Week Range

30.93USD
37.51USD

Total Assets

2.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V8330

CUSIP

01900C649

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.7B

Share Class Net Assets

1.4B

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.24%

0.00%

1.24%

2.16%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

4.46%

0.00%

4.46%

2.20%

0.00%

Not Classified

92.29%

0.00%

92.29%

90.24%

0.00%

Other

0.00%

0.00%

0.00%

0.11%

0.00%

Bond

2.01%

0.00%

2.01%

6.38%

0.00%

Total

100.00%

0.00%

100.00%

101.15%

0.00%