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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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42.74 +0.18 +0.42%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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	8.30	8.30
Shares	1.14	1.14
Bonds	7.44	7.44
Convertible	73.85	73.85
Preferred	9.26	9.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	28.18
Price to Book	3.82	3.75
Price to Sales	5.31	14.01
Price to Cash Flow	22.00	16.60
Dividend Yield	-	2.46
5 Years Earnings Growth	11.00	10.73

Sector Allocation

Name	Net %	Category Average
Healthcare	79.21	24.18
Utilities	20.79	74.05

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bloom Energy Corporation 3%	-	2.47	-	-
Wells Fargo Pref L	US9497468044	2.39	1,220.60	-0.20%
Western Digital Corp. 3%	-	2.39	-	-
Welltower OP LLC 3.125%	-	2.32	-	-
Lumentum Hldgs 144A Cv 0.375%	-	2.12	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.98	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.95	-	-
Snowflake Inc	-	1.63	-	-
Cloudflare Inc	-	1.63	-	-
Southern Co. 3.25%	-	1.56	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible A		179.63M	12.76	10.17	10.91

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI Convert.	42.74	+0.18	+0.42%
LLY	1,013.38	-20.18	-1.95%
CI Signature Glob.	5.404	+0.019	+0.35%
ASMN	970.00	+18.00	+1.89%
The Vanguard Targ.	68.310	+0.230	+0.34%
SAV	10.80	0.00	0.00%
Principal Global .	9.86	0.00	0.00%
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