Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus AllianzGI Convertible Fund | ANZAX, ANZCX, ANNPX, ANCMX, ANNAX | 3.32 | -4.8 | -1.29 | 2.96B | 118 | Dec 2021 |
| Virtus AllianzGI Core Plus Bond Fund | ACOSX, ACKIX, ACKPX | -0.09 | 0.14 | -0.26 | 71.81M | 210 | Dec 2021 |
| Virtus AllianzGI Emerging Markets Consumer Fund | AMMAX, AERIX | -9.93 | -2.1 | -7.97 | 7.07M | 84 | Sep 2021 |
| Virtus AllianzGI Global Allocation Fund | PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX | 2.53 | -2.64 | 1.52 | 299M | 635 | Dec 2021 |
| Virtus AllianzGI Global Dynamic Allocation Fund | ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX | 1.91 | -3.63 | 2.04 | 58.83M | 1,170 | Dec 2021 |
| Virtus AllianzGI Global Sustainability Fund | ASUAX, ASTNX, ASTPX | 4.31 | -3.67 | 2.98 | 135.86M | 43 | Dec 2021 |
| Virtus AllianzGI High Yield Bond Fund | AYBIX, AYBPX, AYBVX, AYBAX, AYBCX | -0.93 | -2.14 | 0.17 | 69.69M | 169 | Dec 2021 |
| Virtus AllianzGI International Small-Cap Fund | AOPAX, AOPCX, ALOIX, ALOPX, AIISX | 1.75 | -5.24 | 0.55 | 74.71M | 89 | Dec 2021 |
| Virtus AllianzGI Preferred Securities and Income Fund | ARISX, APEIX, APUPX | -0.23 | -1.36 | 1.33 | 35.24M | 66 | Dec 2021 |
| Virtus AllianzGI Short Duration High Income Fund | ASHAX, ASHCX, ASHIX, ASHPX, ASHSX | 0.02 | -1.52 | 1.04 | 861.46M | 124 | Dec 2021 |
| Virtus AllianzGI Water Fund | AWTAX, AWTCX, AWTPX, AWTIX | 4.34 | -3.41 | 3.25 | 1.13B | 41 | Dec 2021 |
| Virtus NFJ Emerging Markets Value Fund | AZMIX, AZMPX, AZMAX, AZMCX | 1.81 | -2.75 | 0.76 | 150.44M | 106 | Dec 2021 |
Calendar
14 Dec 21
26 May 22
Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
9 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 20
N-CEN
Annual report (registered investment company)
9 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 19
N-CEN
Annual report (registered investment company)
14 Dec 18
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
23 Dec 09
POS EX
Additional exhibits for listing
13 May 09
N-14
Registration statement for investment companies business combination
14 Jan 09
N-14
Registration statement for investment companies business combination
31 Mar 08
Proxies
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
29 Jan 21
DEFA14A
Additional proxy soliciting materials
26 Jan 21
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEFA14A
Additional proxy soliciting materials
23 Dec 20
DEFA14A
Additional proxy soliciting materials
4 Dec 20
DEFA14A
Additional proxy soliciting materials
30 Nov 20
DEFA14A
Additional proxy soliciting materials
24 Nov 20
DEFA14A
Additional proxy soliciting materials
6 Nov 20
DEFA14A
Additional proxy soliciting materials
28 Oct 20
Other
CORRESP
Correspondence with SEC
6 Feb 20
CORRESP
Correspondence with SEC
28 Jan 20
CORRESP
Correspondence with SEC
29 Oct 18
CORRESP
Correspondence with SEC
4 Mar 18
CORRESP
Correspondence with SEC
31 Jan 18
CORRESP
Correspondence with SEC
21 Dec 17
CORRESP
Correspondence with SEC
12 Dec 17
CORRESP
Correspondence with SEC
24 May 17
CORRESP
Correspondence with SEC
8 May 17
CORRESP
Correspondence with SEC
30 Apr 17
Ownership
NPORT-P
Virtus AllianzGI International Small-Cap Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Short Duration High Income Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Global Sustainability Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI High Yield Bond Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Global Allocation Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus NFJ Emerging Markets Value Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Convertible Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Global Dynamic Allocation Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Water Fund (Mar 2022 report)
19 May 22
NPORT-P
Virtus AllianzGI Preferred Securities and Income Fund (Mar 2022 report)
19 May 22