Virtus Convertible Fund Institutional (ANNPX)
45.50
+0.39
(+0.86%)
USD |
Jul 09 2026
ANNPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 4.47% |
| Corporate | 0.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.49% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
87.56% |
| Canada | 0.72% |
| United States | 86.84% |
|
Latin America
|
4.45% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.98% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.79% |
| A | 3.11% |
| BBB | 9.56% |
| BB | 2.64% |
| B | 2.40% |
| 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 | 80.51% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.10% |
| Less than 1 Year |
|
9.10% |
| Intermediate |
|
90.86% |
| 1 to 3 Years |
|
24.23% |
| 3 to 5 Years |
|
47.07% |
| 5 to 10 Years |
|
19.56% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of May 31, 2026