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Virtus AllianzGI Convertible & Income Fund  as of 02/24/2021

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.16% 17.72% 9.83% 1.98%
Lipper Pct. Rank 73 77 79 79
NAV Return 8.62% 17.25% 28.15% 6.98%
Lipper Pct. Rank 70 75 77 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.428% 0.556% -8.160%

NAV $6.60 Market Price $5.77
Net Change $0.05 Market Change $0.05
Premium/Discount -12.58%
1 YR NAV Return 28.150%
1 YR NAV Rank 77
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 9.28%
Most Recent Income Dividend $0.043
Ex-Div Date 1/13/2021
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.043
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 1/31/2021 $578.1
% Leveraged Assets as of 2/29/2020 41.03%
Portfolio Turnover 43.00%
Mgmt Fees 1.289%
Expense Ratio 1.560%
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 12/31/2020)
Convertible Securities 105.22%
Corporate Notes/Bonds 49.29%
Preferred Stock-Non Convertible 1.35%
Common Stock 0.04%
Top Sectors (as of 12/31/2020)
BB AND B Rated 52.55%
Not Rated 50.33%
Equities/Other 38.05%
BBB Rated 5.93%
CCC, CC AND C rated 5.55%
D Rated 1.85%
A Rated 1.64%
Government/AAA ? -55.90%


*1 YR Lipper Average not available for this fund.


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