ETFs & Mutual Funds Holding VRTV

ETFs & Mutual Funds Holding VRTV
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9
Total Funds
FRFCX
Highest: 0.2%
PFRIX
Lowest ER: 0.71%
0.12%
Avg Weight

All 9 Funds with VRTV

Fund ↕Weight ↓
FRFCX
PGIM Floating Rate Income Fund Class C
0.23%View
FRFAX
PGIM Floating Rate Income Fund Class A
0.23%View
FRFZX
PGIM Floating Rate Income Fund Class Z
0.23%View
PFRIX
PGIM Floating Rate Income Fund Class R6
0.23%View
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
0.07%View
CHI
Calamos Convertible Opportunities and Income Fund
0.05%View
CCD
Calamos Dynamic Convertible and Income Fund
0.02%View
CHW
Calamos Global Dynamic Income Fund
0.02%View
CSQ
Calamos Strategic Total Return Fund
0.02%View
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