Virtus Convertible Fund Class A
ANZAX
NASDAQ
| Weiss Ratings | ANZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ANZAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (22), David Oberto (4), Michael E. Yee (4), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANZAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Convertible Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 12, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | ANZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | ANZAX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 2.90% | |||
| U.S. Stock | 2.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.78% | |||
| U.S. Bond | 2.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.48% | |||
| Convertible | 76.32% | |||
| Other Net | 0.00% | |||
| Price History | ANZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -6.06% | |||
| 60-Day Total Return | -6.22% | |||
| 90-Day Total Return | -9.15% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | 21.44% | |||
| Price | ANZAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANZAX-NASDAQ | Click to Compare |
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| Nav | $41.51 | |||
| 1-Month Low NAV | $41.21 | |||
| 1-Month High NAV | $44.38 | |||
| 52-Week Low NAV | $39.52 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $48.38 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | ANZAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | ANZAX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | ANZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 159.00% | |||
| Performance | ANZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.60% | |||
| Last Bear Market Total Return | -15.30% | |||