Virtus Convertible Fund Institutional (ANNPX)
43.14
+0.11
(+0.26%)
USD |
Oct 06 2026
ANNPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 78.26% |
| Convertible | 0.00% |
| Preferred | 15.19% |
| Other | 5.19% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.55% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.45% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
85.45% |
| Canada | 0.71% |
| United States | 84.74% |
|
Latin America
|
1.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.95% |
| A | 4.32% |
| BBB | 9.90% |
| BB | 1.80% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
92.65% |
| 1 to 3 Years |
|
21.31% |
| 3 to 5 Years |
|
53.47% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026