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Virtus Convertible C (ANZCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.59+0.24 (+0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.23%
Stocks0.87%
Bonds3.57%
Others0.00%
Preferred5.00%
Convertible85.34%

Sector weightings (%)

Sector(s)
ANZCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageANZCXCategory average
Price/Earnings00
Price/book00
Price/sales02.71
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageANZCXCategory average
MaturityN/A4.08
Duration2.032.54
Credit qualityN/AN/A

Bond ratings

Sector(s)ANZCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (5.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL3.05%
BlackRock Liquidity FedFund InstlTFDXX2.10%