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Virtus Dividend, Interest & Premium Strategy Fund  as of 07/29/2021

NYSE / NFJ Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.86% 12.06% 35.15% 16.84%
Lipper Pct. Rank 72 50 58 72
NAV Return 7.64% 10.62% 32.13% 13.65%
Lipper Pct. Rank 65 44 23 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.876% -11.590% -11.810%

NAV $16.97 Market Price $15.24
Net Change $0.06 Market Change $0.06
Premium/Discount -10.19%
1 YR NAV Return 32.127%
1 YR NAV Rank 23
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 5.97%
Most Recent Income Dividend $0.225
Ex-Div Date 6/11/2021
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 2/23/2005
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Team Managed
Phone 800-331-1710
Website www.allianzinvestors.com
Total Net Assets (mil) as of 6/30/2021 $1,569.3
% Leveraged Assets as of 1/31/2021 --
Portfolio Turnover 104.00%
Mgmt Fees 0.900%
Expense Ratio 0.960%
Fund Objective
The Fund seeks current income and gains. The secondary objective of the fund is long-term capital appreciation. The Fund will primarily invest in a diversified portfolio of dividend-paying common stocks and income-producing convertible securities. The Fund will also employ a strategy of writing call options.
Top Holdings (as of 5/31/2021)
American Tower Corp ORD 2.90%
Microsoft Corp ORD 2.89%
Lockheed Martin Corp ORD 2.57%
Amazon.com Inc ORD 2.13%
Apple Inc ORD 2.12%
Home Depot Inc ORD 2.12%
Alphabet Inc ORD 1.53%
Marketaxess Holdings Inc ORD 1.53%
Atmos Energy Corp ORD 1.51%
JPMorgan Chase & Co ORD 1.51%
Top Sectors (as of 5/31/2021)
Financials 18.01%
Technology 17.09%
Industrials 10.53%
Consumer Services 10.01%
Health Care 8.29%
Consumer Goods 5.54%
Utilities 4.00%
Oil & Gas 1.16%
Basic Materials 1.02%
Non Classified Equity 0.57%

Resources

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