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Virtus Convertible Fund Institutional Class

Virtus Convertible Fund Institutional Class

ANNPX · NMFQS
ANNPX · NMFQS
36.32
USD-0.02-0.06%
Virtus Convertible Fund Institutional Class
ANNPX
36.32
USD-0.02-0.06%

Day Range

36.32USD
36.32USD

52 Week Range

31.85USD
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

1.42%

0.00%

1.42%

2.54%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

5.42%

0.00%

5.42%

2.10%

0.00%

Not Classified

91.99%

0.00%

91.99%

89.49%

0.00%

Other

0.00%

0.00%

0.00%

0.03%

0.00%

Bond

1.17%

0.00%

1.17%

7.01%

0.00%

Total

100.00%

0.00%

100.00%

101.25%

0.00%

FAQs

What is the ANNPX fund?

What is ANNPX fund value today?

Is ANNPX fund price going up?

What are the largest ANNPX fund holdings?

What are the ANNPX fund holdings?

How many holdings are in the ANNPX fund?

What sectors are represented in the ANNPX fund?

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