Virtus Convertible Fund Institutional (ANNPX)
43.02
-0.02
(-0.05%)
USD |
Dec 05 2025
ANNPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 83.71% |
| Convertible | 0.00% |
| Preferred | 9.26% |
| Other | 5.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.89% |
| Corporate | 0.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.12% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
86.86% |
| Canada | 1.27% |
| United States | 85.59% |
|
Latin America
|
2.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.87% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.01% |
| A | 3.76% |
| BBB | 10.01% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 82.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.58% |
| Less than 1 Year |
|
12.58% |
| Intermediate |
|
86.68% |
| 1 to 3 Years |
|
18.63% |
| 3 to 5 Years |
|
51.67% |
| 5 to 10 Years |
|
16.38% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025