ANZCX Mutual Fund
ANZCX Mutual Fund
ANZCX Mutual Fund
Virtus Convertible fund Class c
ANZCX Mutual Fund Overview
ANZCX Mutual Fund (Virtus Convertible fund Class c) is managed by Virtus Investment Partners with $62.3M in net assets. ANZCX expense ratio is 1.73%, holding 104 positions across sectors including Information Technology, Utilities, Financials. Inception date: 2010-04-12.
ANZCX performance shows a YTD return of 12.90%. The 1-year return is 25.83% and the 5-year return is 6.02%. ANZCX dividend yield stands at 8.30%, paid quarterly.
ANZCX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (5.6%), Western Digital Corporation 3% Nov 15, 2028 (3.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.7%), BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Welltower Op Llc Conv. Note 3.13 2029-07-15 (2.5%). Go to all ANZCX holdings, ANZCX sectors, or ANZCX dividends.
ANZCX can be compared against other funds. Use ANZCX overlap to find shared positions, or ANZCX vs another fund for a side-by-side view. ANZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.