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Virtus Convertible Fund Class A (ANZAX)

US Funds

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34.10 -1.02 -2.90%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 153.72M

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ANZAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Convertible A (ANZAX) fund. Our AllianzGI Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.24	5.24
Stocks	1.18	1.18
Bonds	1.59	1.59
Convertible	82.94	82.94
Preferred	9.05	9.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	30.24
Price to Book	3.82	4.19
Price to Sales	5.31	24.58
Price to Cash Flow	22.00	16.90
Dividend Yield	-	2.95
5 Years Earnings Growth	11.00	10.04

Sector Allocation

Name	Net %	Category Average
Utilities	60.65	71.31
Healthcare	39.35	19.21

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	2.92	1,173.86	-0.44%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.50	-	-
PG&E Corporation 4.25%	-	2.39	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.14	-	-
Welltower OP LLC 3.125%	-	1.79	-	-
Lumentum Holdings Inc. 0.5%	-	1.73	-	-
Southern Co. 3.875%	-	1.69	-	-
Microstrategy Incorporated	-	1.67	-	-
Uber Technologies Inc	-	1.52	-	-
Datadog Inc	-	1.50	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible Institutional		1.09B	0.17	3.13	9.55

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Recent Quotes

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AllianzGI Convert.	34.10	-1.02	-2.90%
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