ANZAX — Virtus Convertible Fund
Data updated: 2026-05-21
ANZAX — Virtus Convertible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $1.46B AUM · 0.96% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
ANZAX Fund Overview
ANZAX — Virtus Convertible Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $1.46B
- 1-year return: 29.3%
- Ticker: ANZAX
- SEC CIK: 0001423227
- SEC series ID: S000028359
- Share class ID: C000086658
ANZAX Holdings
Top 10 holdings of Virtus Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc. | 5.64% |
| Western Digital Corp. | 3.56% |
| Wells Fargo & Co. | 2.73% |
| BlackRock Liquidity Funds | 2.71% |
| Welltower OP LLC | 2.50% |
| NextEra Energy Capital Holdings Inc | 2.32% |
| Live Nation Entertainment, Inc. | 2.26% |
| Akamai Technologies, Inc. | 2.00% |
| Boeing Co. | 1.89% |
| Cloudflare Inc | 1.86% |
ANZAX Portfolio Allocation
Asset-class allocation of Virtus Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.0% |
| Equity | 10.0% |
| Cash & Equivalents | 2.7% |
ANZAX Performance
Total returns for ANZAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 29.3% |
| 3 years (annualised) | -23.1% |
| 5 years (annualised) | -35.3% |
ANZAX Risk Information
Risk metrics for ANZAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
ANZAX Costs and Fees
ANZAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.09%
- Portfolio turnover: 159%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ANZAX Cashflows
Over the 12 months to 2026-03, Virtus Convertible Fund had net inflows of $7.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.92M |
| 2026-02 | −$10.03M |
| 2026-01 | $13.98M |
| 2025-12 | $102.13M |
| 2025-11 | −$855.01K |
| 2025-10 | −$33.87M |
ANZAX Debt Constituents
Largest debt holdings of Virtus Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lumentum Holdings Inc. | 5.64% |
| Western Digital Corp. | 3.56% |
| Welltower OP LLC | 2.50% |
| NextEra Energy Capital Holdings Inc | 2.32% |
| Live Nation Entertainment, Inc. | 2.26% |
| Akamai Technologies, Inc. | 2.00% |
| Cloudflare Inc | 1.86% |
| Halozyme Therapeutics Inc | 1.71% |
| Jazz Investments I LTD | 1.42% |
| WEC Energy Group Inc. | 1.33% |
ANZAX Prospectus and SEC Filings
Official Virtus Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.