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Virtus Convertible Fund Institutional Class (ANNPX)

US Funds

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34.79 -0.04 -0.11%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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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	4.68	4.68
Shares	1.33	1.33
Bonds	1.13	1.13
Convertible	82.36	82.36
Preferred	10.49	10.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	29.35
Price to Book	3.82	3.83
Price to Sales	5.31	13.94
Price to Cash Flow	22.00	16.47
Dividend Yield	-	2.87
5 Years Earnings Growth	11.00	10.14

Sector Allocation

Name	Net %	Category Average
Utilities	57.68	72.89
Healthcare	42.32	21.24

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	3.06	1,167.00	-0.19%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.04	-	-
Welltower OP LLC 3.125%	-	2.88	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.41	-	-
PG&E Corporation 4.25%	-	2.11	-	-
Lumentum Holdings Inc. 0.5%	-	1.95	-	-
Southern Co. 3.875%	-	1.88	-	-
MicroStrategy Incorporated	-	1.81	-	-
Liberty Broadband Corporation 3.125%	-	1.70	-	-
Uber Technologies Inc	-	1.63	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible A		153.75M	3.09	3.76	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	34.79	-0.04	-0.11%