ANNPX:NASDAQ
Virtus Convertible Fund Institutional Class – ANNPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.25 | 0.20 (+0.59%) | 30.93 - 37.69 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ANNPX
The investment seeks maximum total return, consisting of capital appreciation and current income.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.
Growth of $10,000 (10 Years)
| Total Return | 10.51% |
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| Yield (Trailing 12 Mo.) | 2.31% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 04/19/1993 |
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Trailing Total Returns - ANNPX
as of 02/28/2025
| Timeframe | ANNPX | S&P 500 | Convertibles |
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| 1 Month | -2.86% | -1.30% | -1.89% |
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| 3 Month | -4.52% | -0.97% | -3.11% |
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| Year-to-Date | 0.17% | 1.44% | 0.80% |
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| 1 Year | 13.53% | 18.41% | 10.99% |
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| 3 Year | 3.13% | 12.55% | 2.43% |
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| 5 Year | 10.55% | 16.85% | 8.31% |
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| 10 Year | 9.55% | 12.98% | 7.34% |
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| Since Inception | 10.51% | 11.12% | -- |
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Sector Allocation - ANNPX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 42.07% |
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| Utilities | | 57.93% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ANNPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.24 | 1.24 |
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| Bond | -- | | | 1.10 | 1.10 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 2.34 | 2.34 |
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| Cash | -- | | | 7.43 | 7.43 |
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| Total Net Assets | $1.33B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - ANNPX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| WFC-L | -- | 3.02% |
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| TFDXX | -- | 2.87% |
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| BA-A | -- | 2.83% |
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| Welltower OP LLC 3.125% | -- | 2.69% |
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| Live Nation Entertainment, Inc. 2.875% | -- | 2.28% |
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| PG&E Corporation 4.25% | -- | 2.10% |
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| Southern Co. 3.875% | -- | 1.75% |
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| Snowflake Inc | -- | 1.72% |
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| MicroStrategy Incorporated | -- | 1.65% |
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| Lumentum Holdings Inc. 0.5% | -- | 1.62% |
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Valuation & Growth - ANNPX
as of 02/28/2025
| Valuation | ANNPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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