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Virtus Convertible Fund Class A (ANZAX)

US Funds

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37.92 -0.21 -0.55%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 171.93M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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ANZAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Convertible A (ANZAX) fund. Our AllianzGI Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.93	3.93
Stocks	1.13	1.13
Bonds	3.03	3.03
Convertible	83.11	83.11
Preferred	8.80	8.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.01	21.47
Price to Book	3.82	4.32
Price to Sales	5.31	22.67
Price to Cash Flow	22.00	17.30
Dividend Yield	-	2.37
5 Years Earnings Growth	11.00	11.68

Sector Allocation

Name	Net %	Category Average
Utilities	72.11	71.99
Healthcare	27.89	20.60

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	3.13	1,218.00	0.00%
PG&E Corporation 4.25%	-	2.49	-	-
Microstrategy Incorporated 0.875%	-	2.36	-	-
Uber Technologies Inc	-	2.30	-	-
Welltower OP LLC 3.125%	-	2.08	-	-
Southern Co. 3.875%	-	2.03	-	-
Affirm Holdings Inc	-	1.99	-	-
The Boeing Company 6%	-	1.86	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.60	-	-
Zillow Group Inc 2.75%	-	1.59	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzGI Convertible Institutional		1.17B	19.74	1.83	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Convert.	37.92	-0.21	-0.55%