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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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37.18 +0.26 +0.70%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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ANNPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Convertible Institutional (ANNPX) fund. Our AllianzGI Convertible Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.93	3.93
Shares	1.13	1.13
Bonds	3.03	3.03
Convertible	83.11	83.11
Preferred	8.80	8.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	22.37
Price to Book	3.82	4.29
Price to Sales	5.31	9.44
Price to Cash Flow	22.00	16.65
Dividend Yield	-	2.55
5 Years Earnings Growth	11.00	10.28

Sector Allocation

Name	Net %	Category Average
Utilities	72.11	72.02
Healthcare	27.89	25.01

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	3.13	1,237.98	-0.48%
PG&E Corporation 4.25%	-	2.49	-	-
Microstrategy Incorporated 0.875%	-	2.36	-	-
Uber Technologies Inc	-	2.30	-	-
Welltower OP LLC 3.125%	-	2.08	-	-
Southern Co. 3.875%	-	2.03	-	-
Affirm Holdings Inc	-	1.99	-	-
The Boeing Company 6%	-	1.86	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.60	-	-
Zillow Group Inc 2.75%	-	1.59	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible A		170.57M	2.29	-2.53	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	37.18	+0.26	+0.70%