Closed-end funds

9 funds

Showing 9 funds that are run by Virtus. Show all 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%.