Virtus Convertible Fund Institutional (ANNPX)
34.76
-0.20
(-0.57%)
USD |
Mar 04 2025
ANNPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.37% |
| Bond | 87.89% |
| Convertible | 0.00% |
| Preferred | 9.10% |
| Other | 1.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.19% |
| Canada | 1.49% |
| United States | 89.70% |
|
Latin America
|
0.79% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.40% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.44% |
| A | 1.34% |
| BBB | 11.63% |
| BB | 0.56% |
| B | 1.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 83.12% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
53.65% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
48.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.59% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.76% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.20% |
Bond Maturity Exposure
| Short Term |
|
16.20% |
| Less than 1 Year |
|
16.20% |
| Intermediate |
|
82.16% |
| 1 to 3 Years |
|
31.18% |
| 3 to 5 Years |
|
38.52% |
| 5 to 10 Years |
|
12.45% |
| Long Term |
|
1.64% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025