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Virtus AllianzGI Equity & Convertible Income Fund  as of 02/25/2021

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  39.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.39% 18.56% 33.16% -0.53%
Lipper Pct. Rank 28 62 50 72
NAV Return 11.09% 16.90% 35.84% 1.65%
Lipper Pct. Rank 50 67 54 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.502% -9.724% -8.570%

NAV $31.44 Market Price $28.13
Net Change -$1.00 Market Change -$0.82
Premium/Discount -10.53%
1 YR NAV Return 35.844%
1 YR NAV Rank 54
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.74%
Distribution Yield (Market) 5.47%
Most Recent Income Dividend $0.380
Ex-Div Date 12/18/2020
Most Recent Cap Gain Dividend $0.212
Ex-Div Date 6/8/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/27/2007
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2007
Kass since 2008
Yee since 2008
Phone 800-331-1710
Website www.allianzinvestors.com
Total Net Assets (mil) as of 1/31/2021 $856.5
% Leveraged Assets as of 1/31/2020 --
Portfolio Turnover 51.00%
Mgmt Fees 1.000%
Expense Ratio 1.070%
Fund Objective
The Fund seeks total return comprised of capital appreciation, current income and gains. The Fund will pursue its investment objective by investing in a diversified portfolio of equity securities and income-producing convertible securities.
Top Holdings (as of 12/31/2020)
Common Stock 62.28%
Convertible Securities 34.24%
Corporate Notes/Bonds 0.05%
Top Sectors (as of 12/31/2020)
Equities/Other 69.11%
Not Rated 22.71%
Government/AAA 3.43%
BB AND B Rated 2.74%
BBB Rated 1.27%
CCC, CC AND C rated 0.33%
A Rated 0.30%
D Rated 0.11%


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