My Fund Comparison Initilizing list...
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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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