Virtus Convertible Fund Class C
ANZCX
NASDAQ
| Weiss Ratings | ANZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ANZCX-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 | ANZCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Convertible Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ANZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | ANZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | ANZCX-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 | ANZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -6.12% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -9.32% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 54.68% | |||
| 5-Year Total Return | 17.16% | |||
| Price | ANZCX-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 | ANZCX-NASDAQ | Click to Compare |
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| Nav | $42.31 | |||
| 1-Month Low NAV | $42.01 | |||
| 1-Month High NAV | $45.26 | |||
| 52-Week Low NAV | $40.32 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $49.34 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | ANZCX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | ANZCX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | ANZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 159.00% | |||
| Performance | ANZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.78% | |||
| Last Bear Market Total Return | -15.45% | |||