APEIX Performance — Virtus AllianzGI Preferred Securities and Income Fund, Institutional Class
Data updated: 2022-08-25
APEIX returned −12.19% over one year to Jun 2022. The annualised 3-year return is +2.02%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $106, against $104 for the category, and to $88 over one year, against $83. Volatility over the past three years was 13.23% a year. In the 12 months to Jun 2022 the fund took in a net $49.1M, and assets reached $33.98M.
APEIX Growth of $100
What $100 invested in Virtus AllianzGI Preferred Securities and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | APEIX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $88 | $83 |
| 3 years (Jul 2019 – Jun 2022) | $106 | $104 |
APEIX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.19% |
| 3 years (annualised) | +2.02% |
APEIX Annual Returns
Calendar-year total returns of Virtus AllianzGI Preferred Securities and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −13.29% |
| 2021 | +7.91% |
| 2020 | +5.93% |
| 2019 (Jul–Dec) | +7.13% |
APEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | −3.1% | −1.1% | −2.8% | +0.1% | −4.6% | — | — | — | — | — | — |
| 2021 | +0.5% | −0.5% | +0.9% | +2.3% | +1.4% | +1.7% | +1.1% | +0.2% | +0.2% | −0.2% | −1.4% | +1.4% |
| 2020 | +2.2% | −1.4% | −17.2% | +8.8% | +1.4% | +1.2% | +4.1% | +2.7% | −1.8% | +0.8% | +5.0% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.6% | +0.5% | +1.4% | +1.8% | +0.4% | +1.2% |
APEIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +8.76% (Apr 2020)
- Worst month: −17.17% (Mar 2020)
APEIX Fund Flows
Monthly money in and out of Virtus AllianzGI Preferred Securities and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $49.1M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: -2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $612K | −$4.3M | $4.9M |
| May 2022 | $3.0M | −$2.0M | $5.0M |
| Apr 2022 | $3.0M | −$1.1M | $4.1M |
| Mar 2022 | $4.0M | −$1.5M | $5.5M |
| Feb 2022 | $2.9M | −$2.9M | $5.7M |
| Jan 2022 | $4.4M | −$970K | $5.4M |
| Dec 2021 | $4.3M | −$597K | $4.9M |
| Nov 2021 | $6.0M | −$108K | $6.2M |
| Oct 2021 | $4.2M | −$130K | $4.4M |
| Sep 2021 | $912K | −$122K | $1.0M |
| Aug 2021 | $978K | −$564K | $1.5M |
| Jul 2021 | $219K | −$387K | $606K |
APEIX Assets Under Management
Net assets of Virtus AllianzGI Preferred Securities and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $33.98M |
| 2022-03-31 | $38.08M |
| 2021-12-31 | $35.04M |
| 2021-09-30 | $23.09M |
| 2021-06-30 | $22.00M |
| 2021-03-31 | $21.21M |
| 2020-12-31 | $22.14M |
| 2020-09-30 | $25.51M |
| 2020-06-30 | $25.93M |
| 2020-03-31 | $18.66M |
| 2019-12-31 | $17.79M |
| 2019-09-30 | $17.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.