My Fund Comparison
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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