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Kostenlose Lieferung möglic Welcome, to Virtus Investment Partners. Virtus Investment Partners (NASDAQ: VRTS) is a distinctive partnership of boutique investment managers, singularly committed to the long-term success of individual and institutional investors. Please select your investor type. Individual Investor Financial Professional Institutional Investor or Consultant Virtus AllianzGI High Yield Bond Fund, Virtus Newfleet Core Plus Bond Fund, Virtus Newfleet High Yield Fund, Virtus Newfleet Multi-Sector Intermediate Bond Fund, Virtus Seix Core Bond Fund, Virtus Seix Corporate Bond Fund, Virtus Seix High Income Fund, Virtus Seix High Yield Fund, Virtus Seix Total Return Bond Fund: 3.75 Virtus Funds Virtus is a company that sells mutual funds with $77,692M in assets under management. The average expense ratio from all mutual funds is 1.29%. 59.60% of all the mutual funds are no load funds. The oldest fund launched was in 1940. The average manager tenure for all managers at Virtus is 12.02 years Distribution Rate is calculated by (a) annualizing the latest income distribution for fixed income funds or funds less than 1 year old, or (b) summing all income distributions over the preceding 12 months for all other funds, and dividing the NAV on the last business date of the period, unless otherwise indicated

The Virtus Global Funds (the Funds) are comprised of an open-ended investment company and an open-ended Irish collective asset-management vehicle, each of which is structured as an umbrella fund with segregated liability between sub-funds and each of which is authorised, formed and regulated under the laws of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange. Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers Virtus is a global investment management firm that manages investments for over 8 million people worldwide. Bill Gross is the founder of PIMCO -- PIMCO & Allianz Funds are now Virtus Funds Virtus aims to drive better investor outcomes through distinguished investment strategies that strive to improve investor portfolios. Whether it is through risk-aware equity portfolios, flexible fixed income portfolios, or thoughtful non-traditional strategies, Virtus is proud to offer a select list of solutions Virtus from FIS ™ Fund Services delivers comprehensive fund administration services, including portfolio accounting and fund accounting to investor services. Whether you manage liquid bank debt funds, risk retention structures, hybrid debt funds, structured credit funds or closed end funds such as direct lending, mezzanine and special situations, we provide everything you need to operate successfully

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  1. Notice is hereby given to the shareholders of Virtus Global Multi-Sector Income Fund (VGI), a Delaware statutory trust*, and Virtus Total Return Fund Inc. (ZTR), a Maryland corporation (each, a Fund and together, the Funds), that the Joint Annual Meeting of Shareholders of the Funds (the Annual Meeting) will be held on May 19, 2021 at 9:00 a.m. Eastern Time, in conjunction with the annual meeting of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE)
  2. Mutual Funds Virtus Mutual Funds PO Box 9874 Providence, RI 02940-8074. Overnight Mailing Address Virtus Mutual Funds 4400 Computer Drive Westborough, MA 01581-1722. Corporate Headquarters Virtus Investment Partners, Inc. One Financial Plaza Hartford, CT 06103. Institutional Virtus Investment Partners One Financial Plaza Hartford, CT 0610
  3. Effective Feb. 1, 2021, the fund named was changed to Virtus AllianzGI Diversified Income & Convertible Fund from AllianzGI Diversified Income & Convertible Fund. The change is in relation to a previously announced strategic partnership between AllianzGI U.S. and Virtus Investment Partners, Inc

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Virtus ETF Solutions is a New York -based, multi-manager exchange-traded-funds sponsor and affiliate of Virtus Investment Partners. With actively managed and index-based investment capabilities across multiple asset classes, Virtus ETF Solutions offers a range of complementary ETFs subadvised by select investment managers For more information on the Fund, contact shareholder services at (866) 270-7788, by email at [email protected], or through the closed end fund section of www.virtus.com. Fund Risk Separately, Virtus Investment Partners and affiliated manager Sustainable Growth Advisers have launched the Virtus SGA New Leaders Growth Fund (A Shares: VNLAX, 1.39%; C Shares: VNLCX, 2.14%; I. For more information about the funds, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed end fund section on the web at www.virtus.com Virtus to assume responsibility for AllianzGI's U.S. open- and closed-end funds; AllianzGI's Value Equity team to join Virtus Allianz Global Investors (AllianzGI), a leading global active asset manager, and Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-boutique asset management business, today announced they have agreed to a strategic partnership that will focus on.

The strategic partnership expands Virtus' investment offerings for U.S. retail clients with the addition of 25 open-end mutual funds, 7 closed-end funds, and retail separate accounts in value. For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com. Fund Risk

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Virtus FORT Trend Fund Virtus Investment Partner

  1. Investors should carefully consider the investment objectives, risks, charges and expenses of any Virtus Mutual Fund before investing. The prospectus and summary prospectus contains this and other information about the fund. Please contact your financial representative, call 1-800-243-4361 to obtain a current prospectus and/or summary prospectus
  2. The Virtus Total Return Fund Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with current income as a secondary objective
  3. Virtus Funds - '497' on 12/31/97 Definitive Material - Seq. 1 - Accession Number 0000867063-97-000021 - Filing - SE
  4. --Virtus Total Return Fund Inc. previously announced the following monthly distribution on March 5, 2020:. Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a.
  5. Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced results of.
  6. Virtus AllianzGI Convertible A (ANZAX), launched in 2010, has been managed by Douglas Forsyth since December 31, 1994, at Virtus. This fund tracks the ICE BofA All US Convertible TR USD index, with a weighting of 100%. Its expense ratio is high compared to funds in the Convertibles category
  7. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers to the Fund since December 9.

Virtus Investment Advisers, Inc. became the investment adviser of each fund, other than AIO, effective February 1, 2021 and of AIO effective February 26, 2021. Allianz Global Investors continues. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers, to the Fund since December 9.

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For more information about the funds, contact shareholder services at (866) 270-7788, by email at [email protected], or through the closed end fund section on the web at www.virtus.com. SOURCE. Odds are, Virtus KAR Mid-Cap Growth Fund's 65% gain topped your mutual funds in 2020. And it did not own giant tech stocks like Amazon, Apple and Netflix Virtus AllianzGI Convertible & Income 2024 Target Term Fund's investment objectives are to provide a high level of income and to return at least $9.835 per common share (the original net asset value per common share of beneficial interest before deducting offering costs of $0.02 per share) to holders of common shares on or about September 1, 2024 Virtus Global Multi-Sector Income Fund is a diversified closed-end fund that seeks to maximize current income while preserving capital by investing in broadly diversified holdings across the major.

Virtus GF Global Small Cap Fund Virtus Investment Partner

Virtus Global Multi-Sector Income Fund - 3 domestic and international fixed-income sectors. Virtus Investment Advisers, Inc. is the investment adviser to the fund and Newfleet Asset Management, LLC is the subadviser.. For more information on the fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of www.virtus.com Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders. Published. 1 day ago. Published. May 4, 2021. Virtus Total Return Fund Inc. Discloses Sources of Distribution.

Virtus Investment Partners is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. We foster a dynamic, entrepreneurial, and collaborative environment where truly talented people excel and are rewarded See Virtus FORT Trend Fund (VAPAX) mutual fund ratings from all the top fund analysts in one place. See Virtus FORT Trend Fund performance, holdings, fees, risk and other data from Morningstar, S. Virtus Vontobel Global Opportunities A NWWOX Morningstar Analyst Rating Analyst Their goal is to limit losses in downturns while accepting that the fund will lag in some rallies Analyze the Fund Virtus AllianzGI Health Sciences Fund Class A having Symbol RAGHX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com Five Virtus Funds Awarded 2019 Lipper Awards Funds managed by Kayne Anderson Rudnick, Newfleet, Seix, and Vontobel honored for top performanc

Analyze the Fund Virtus AllianzGI Water Fund Class A having Symbol AWTAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com Analyze the Fund Virtus AllianzGI Water Fund Institutional Class having Symbol AWTIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com Fund Market & Finance report, prediction for the future: You'll find the Virtus AllianzGI Div Income & Convert forecasts and fund quote below. According to present data Virtus AllianzGI Div Income & Convert's ACV shares and potentially its market environment have been in a bullish cycle in the last 12 months (if exists) Learn everything you need to know about Virtus Reaves Utilities ETF (UTES) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it's. Virtus NFJ Small-Cap Value has gone through organizational and personnel changes in recent years, but these don't alter the bottom line. It earns a Morningstar Analyst Rating of Neutral across all.

Analyze the Fund Virtus AllianzGI Income & Growth Fund Class A having Symbol AZNAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the results of their joint annua Virtus Total Return Fund Inc. (ZTR) is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers to the Fund since December 9 , 2011 See holdings data for Virtus AllianzGI Water Fund (AWTAX). Research information including asset allocation, sector weightings and top holdings for Virtus AllianzGI Water Fund See Virtus FORT Trend Fund (VAPCX) mutual fund ratings from all the top fund analysts in one place. See Virtus FORT Trend Fund performance, holdings, fees, risk and other data from Morningstar, S.

Virtus Investment Partners Inc provides investment management and related services to individuals and institutions. Its retail products include open-end mutual funds, closed-end funds, exchange. HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the results of their joint annual. Virtus Total Return Fund Inc. Virtus Global Dividend & Income Fund Inc. Other Subadvised Funds. AdvisorShares Newfleet Multi-Sector Income ETF; UCITS. Virtus GF Multi-Sector Short Duration Bond Fund; Virtus GF Multi-Sector Income Fund; Variable Insurance Trust Series HARTFORD, Conn., May 20, 2021 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the results of their joint annual meeting of shareholders held on May 19, 2021. George R. Aylward, Connie D. McDaniel, and Philip R. McLoughlin were reelected as Class III trustees of VGI, and Donald C. Burke, Sidney E. Harris, and.

Virtus Investment Partners - Wikipedi

Virtus Funds is based in Hartford, CT, and is the manager of PSGAX. Virtus KAR Small Cap Sustain Growth A debuted in June of 2006. Since then,. LONDON - 16 th September 2014 - VIRTUS Data Centres Ltd. (VIRTUS), London's flexible and efficient data centre specialist, today announced that it has secured £50 million in funding from Deutsche Bank. The funds will be used to drive expansion of VIRTUS Data Centres' business, alongside continued support from Brockton Capital. VIRTUS Data Centres provide a full range of services from. Virtus Partners providers a range of alternative investment operations outsourcing and administration services exclusively for credit fund managers. The Houston-based firm also provides a range of front-to-back office services, from deal origination, trading and direct lending to cash management, settlement, fund accounting and NAV calculations

Virtus Funds - 10 Best Virtus Mutual Fund

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  1. Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (AIO) Hybrid / Balanced Funds - Hybrid / Balanced Funds. Data as of May 21, 2021. Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested
  2. Virtus AllianzGI Convertible & Income Fund II (NCZ) will begin trading ex-dividend on May 12, 2021. A cash dividend payment of $0.038 per share is scheduled to be paid on June 01, 2021
  3. Performance charts for Virtus Index Fund (HIDIX) including intraday, historical and comparison charts, technical analysis and trend lines
  4. PSTAX | A complete Virtus KAR Capital Growth Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates
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Standard Performance As of Mar 31, 2021; Fund/Benchmark Name Qtr YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception; Virtus NFJ Intl Value Admin a: 6.37%: 6.37%: 52.92%: 6.35 Virtus KAR Small-Mid Cap Core Fund. Fund Family Name. Virtus. Inception Date. Mar 07, 2018. Shares Outstanding. N/A. Share Class. Inst. Currency. USD. Domiciled Country. United States. Manager. Julie Kutasov Fund Description. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small and medium.

Virtus Investment Partners Inc

Virtus Investment Advisers, Inc. is the investment adviser to the Fund and Newfleet Asset Management, LLC is its subadviser. For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the Closed-End Funds section of www.virtus.com Small-Cap Funds: Virtus KAR Small-Cap Growth I Lord Abbett Micro Cap Growth I Morgan Stanley Inst Inception I Wasatch Ultra Growth Artisan Small Cap Investor Sector Funds Virtus Zevenbergen Innovative Growth Stock Fund (SAGAX) is in the All Cap Growth style, which ranks seventh per my 4Q19 Style Ratings for ETFs and Mutual Funds report and earns a neutral rating. Virtus ETF Advisers is a New York-based, multi-manager ETF sponsor and affiliate of Virtus Investment Partners. With actively managed and index-based investment capabilities across multiple asset classes, Virtus offers a range of complementary exchange-traded-funds subadvised by select investment managers Virtus AllianzGI Convertible Fund Class A + Add to watchlist. ANZAX. Virtus AllianzGI Convertible Fund Class A. Actions. Add to watchlist; Add to The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net.

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Virtus Total Return Fund has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500. Comparatively, Tri-Continental has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500. Dividends. Virtus Total Return Fund pays an annual dividend of $0.96 per share and has a dividend yield of 9.6% PXSGX | A complete Virtus KAR Small-Cap Growth Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates Virtus Total Return Fund is a closed-end management investment company. The Fund's investment objective is capital appreciation with current income as a secondary objective. ZTR — Key Stats (updated 10 hours, 55 minutes ago) Name: Virtus Total Return Fund Inc (New) Stock buyback: ZTR buyback

Standard Performance As of Mar 31, 2021; Fund/Benchmark Name Qtr YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception; Virtus NFJ Dividend Value a: 7.96%: 7.96%: 42.82%: 6.27 Standard Performance As of Mar 31, 2021; Fund/Benchmark Name Qtr YTD 1-Yr 3-Yr 5-Yr 10-Yr Since Inception; Virtus NFJ Mid-Cap Value a: 8.69%: 8.69%: 52.80%: 6.84%: 11.58

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Virtus Total Return Fund : April 15, 2021 - Joint Annual

  1. Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com. About Allianz Global Investor
  2. VPC Fund Description. VPC tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield
  3. Virtus NFJ International Value Fund International stock fund|Class A Fund facts †Risk level Low High Total net assets Expense ratio as of 02/01/21 Ticker symbol Turnover rate Inception date Fund number 12345 $67 MM 1.28 % AFJAX 91.00 % 04/01/05 6184 Investment objective The investment seeks long-term growth of capital and income. Benchmar
  4. VIRTUS ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL CLASS- Performance charts including intraday, historical charts and prices and keydata
  5. Summary. The ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF is an actively managed fund with a high turnover ratio of 96%. It is mildly leveraged at about 30%
  6. February 9, 2009 . Dear Shareholder: The Virtus Money Market Fund (Virtus Fund), a series of Virtus Opportunities Trust (the Trust), will hold a special meeting of shareholders at 2 pm Eastern time, on March 27, 2009, at the offices of Virtus Investment Partners, Inc., 100 Pearl Street, Hartford, Connecticut 06103 (the Meeting)
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  1. Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice Mar 04 2021 ZTR:NYQ price moved over +1.02% to 9.91 May 20 2021 ZTR:NYQ price rises above 15-day moving average to 9.89 at 10:30 BST May 20 202
  2. RAGTX | A complete Virtus AllianzGI Technology Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates
  3. Virtus Partners | 3,271 followers on LinkedIn. Connect with Our Expertise. | Virtus Partners provides solutions for asset managers, banks, hedge funds, and investors to better manage a wide.
  4. Virtus Vontobel Emerging Markets Opportunities Fund Class R6 A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet - Page 3 12b-1 Fee An annual marketing or distribution fee on a mutual fund. The 12b-1 fee is considered an operational expense and, as such, is included in a fund's expense ratio. It is generally betwee

Virtus Global Multi-Sector Income Fund (NYSE:VGI) declares $0.08/share monthly dividend, in line with previous.Forward yield 7.61%Payable June 18; for shareholders of record June 11; ex-div.. About the Fund Virtus Total Return Fund Inc. (ZTR) is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers to the Fund since December 9 , 2011 Virtus Total Return Fund Inc. (ZTR) is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC have been subadvisers, to the Fund since December 9 , 2011 Buy and sell items with community members for Steam Wallet funds. Dota 2 > Virtus Werebear The appearance of items in the individual listings may vary slightly from the one above The Funds' distributors may also act as data controllers for data provided by you to the distributors as part of the marketing and/or subscription process. In such circumstances, notice of this use will be provided by the relevant distributor to you

Fitch Downgrades Virtus AllianzGI Closed-End Funds' Notes

The fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes. About the Funds. Virtus Dividend, Interest & Premium Strategy Fund seeks current income and gains, with a secondary objective of long-term capital appreciation View the latest ZTR stock quote and chart on MSN Money. Dive deeper with interactive charts and top stories of Virtus Total Return Fund

Virtus Investment Partners : ETFs Launches Core Equity

NCZ Dividend History & Description — Virtus AllianzGI Convertible & Income Fund II. AllianzGI Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income

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