Virtus Convertible Fund Institutional (ANNPX)
45.50
+0.39
(+0.86%)
USD |
Jul 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 1.675B | -- | 159.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.28M | 34.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-30.00M
Peer Group Low
370.89M
Peer Group High
1 Year
% Rank:
84
-85.28M
-273.44M
Peer Group Low
3.517B
Peer Group High
3 Months
% Rank:
54
-97.81M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
93
-893.81M
Peer Group Low
4.386B
Peer Group High
6 Months
% Rank:
56
-173.11M
Peer Group Low
2.335B
Peer Group High
5 Years
% Rank:
93
-2.604B
Peer Group Low
4.233B
Peer Group High
YTD
% Rank:
56
-173.11M
Peer Group Low
2.335B
Peer Group High
10 Years
% Rank:
87
-2.583B
Peer Group Low
5.368B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 0.00% |
| Bond | 82.92% |
| Convertible | 0.00% |
| Preferred | 9.18% |
| Other | 4.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 6.99% | 1.00 | 0.00% |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 4.17% | 1446.62 | 3.17% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 3.00% | 1008.60 | -2.88% |
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 2.78% | 383.22 | 0.55% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 2.35% | 1174.76 | 0.00% |
| Live Nation Entertainment, Inc. LNEINC 2.875 01/15/2030 FIX USD Corporate | 2.29% | 119.77 | 0.25% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.26% | 69.35 | -2.56% |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.16% | 184.19 | -0.72% |
| DATADOG, INC. DATADIN 0.0 12/01/2029 FIX USD Corporate | 2.09% | 145.75 | 2.45% |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.0 03/01/2027 FIX USD Corporate 144A | 2.00% | 130.41 | -0.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 1.10M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-9-26) | 1.23% |
| 30-Day SEC Yield (5-31-26) | 1.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Bond | |
| Yield to Maturity (5-31-26) | -4.36% |
| Effective Duration | -- |
| Average Coupon | 2.01% |
| Calculated Average Quality | 4.244 |
| Effective Maturity | 3.755 |
| Nominal Maturity | 3.755 |
| Number of Bond Holdings | 70 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ANNPX", "name") |
| Broad Asset Class: =YCI("M:ANNPX", "broad_asset_class") |
| Broad Category: =YCI("M:ANNPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ANNPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |