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Virtus AllianzGI Convertible & Income Fund  as of 09/15/2021

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  28.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.92% 10.80% 42.84% 14.30%
Lipper Pct. Rank 82 85 43 43
NAV Return 10.02% 11.21% 30.66% 8.77%
Lipper Pct. Rank 70 84 31 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.470% 0.467% -8.690%

NAV $6.40 Market Price $6.15
Net Change $0.04 Market Change $0.05
Premium/Discount -3.91%
1 YR NAV Return 30.662%
1 YR NAV Rank 31
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 8.27%
Most Recent Income Dividend $0.043
Ex-Div Date 8/11/2021
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.298
YTD Capital Gains --
Inception Date 3/26/2003
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 8/31/2021 $577.2
% Leveraged Assets as of -- 42.52%
Portfolio Turnover 73.00%
Mgmt Fees 1.211%
Expense Ratio 1.450%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Top Holdings (as of 6/30/2021)
Dreyfus Government Cash Management;Institutional 5.63%
Wells Fargo & Co PFD 4.46%
Broadcom Inc 3.35%
Bank of America Corp 2.94%
Danaher Corp PFD 2.69%
Nextera Energy Inc 2.16%
Aptiv PLC 1.73%
Avantor Inc 1.59%
Boston Scientific Corp PFD 1.43%
AES Corp 1.38%
Top Sectors (as of 6/30/2021)
Financials 7.40%
Non Classified Equity 4.17%
Technology 3.95%
Health Care 3.02%
Industrials 2.73%
Consumer Goods 1.81%
Consumer Services 0.61%

 

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