Closed-end funds run by Virtus
Virtus runs 9 of the 361 U.S. closed-end funds we cover.
4 invest in convertible bonds, 2 in bonds, 1 in shares and sells options on them and 2 in other things.
At 1 of them a large investor is pushing for changes.
1 has a buy-back, a vote or a closing open right now.
Yearly costs run from 1% to 4%.
9 funds
Sort by: name · yearly cost · borrowing · size
- AIO - Virtus Artificial Intelligence & Technology Opportunities Fund
Run by Virtus. Invests in technology companies. Costs 2.3% a year. Borrows 14%. - NCV - Virtus Convertible & Income Fund
Run by Virtus. Invests in convertible bonds. Costs 2.8% a year. Borrows 33%. - NCZ - Virtus Convertible & Income Fund II
Run by Virtus. Invests in convertible bonds. Costs 2.2% a year. Borrows 34%. - ACV - Virtus Diversified Income & Convertible Fund
Run by Virtus. Invests in convertible bonds. Costs 3.6% a year. Borrows 27%. - NFJ - Virtus Dividend, Interest & Premium Strategy Fund
Run by Virtus. Invests in shares and sells options on them. Costs 1% a year. Does not borrow. - NIE - Virtus Equity & Convertible Income Fund
Run by Virtus. Invests in convertible bonds. Costs 1.1% a year. Does not borrow. - VGI - Virtus Global Multi-Sector Income Fund
Run by Virtus. Invests in bonds. Costs 4% a year. Borrows 31%. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
Run by Virtus. Invests in bonds. Costs 3.1% a year. Borrows 22%. - ZTR - Virtus Total Return Fund
Run by Virtus. Invests in shares. Costs 3.7% a year. Borrows 31%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| AIO - Virtus Artificial Intelligence & Technology Opportunities Fund | 2.3% | 14% | $951 million |
| NCV - Virtus Convertible & Income Fund | 2.8% | 33% | $420 million |
| NCZ - Virtus Convertible & Income Fund II | 2.2% | 34% | $321 million |
| ACV - Virtus Diversified Income & Convertible Fund | 3.6% | 27% | $286 million |
| NFJ - Virtus Dividend, Interest & Premium Strategy Fund | 1% | none | $1.43 billion |
| NIE - Virtus Equity & Convertible Income Fund | 1.1% | none | $808 million |
| VGI - Virtus Global Multi-Sector Income Fund | 4% | 31% | $91.1 million |
| EDF - Virtus Stone Harbor Emerging Markets Income Fund | 3.1% | 22% | $163 million |
| ZTR - Virtus Total Return Fund | 3.7% | 31% | $379 million |