Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000021463 | Virtus AllianzGI Water Fund | ||
Class/Contract C000061366 | Class A | AWTAX | |
Class/Contract C000061367 | Class C | AWTCX | |
Class/Contract C000061369 | Class P | AWTPX | |
Class/Contract C000066034 | Institutional Class | AWTIX | |
Class/Contract C000177629 | Class T | AWTTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000025373 | Virtus AllianzGI Global Dynamic Allocation Fund | ||
Class/Contract C000075786 | Class A | ASGAX | |
Class/Contract C000075787 | Class C | ASACX | |
Class/Contract C000075789 | Class P | AGSPX | |
Class/Contract C000075790 | Class R | ASFRX | |
Class/Contract C000075791 | Institutional Class | AGAIX | |
Class/Contract C000075792 | Administrative Class | AGFAX | |
Class/Contract C000165872 | Class R6 | ADYFX | |
Class/Contract C000177635 | Class T | ADYTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000025374 | Virtus AllianzGI Global Allocation Fund | ||
Class/Contract C000075793 | Class C | PALCX | |
Class/Contract C000075795 | Class P | AGAPX | |
Class/Contract C000075796 | Class R | AGARX | |
Class/Contract C000075797 | Institutional Class | PALLX | |
Class/Contract C000075798 | Administrative Class | AGAMX | |
Class/Contract C000075799 | Class A | PALAX | |
Class/Contract C000160541 | Class R6 | AGASX | |
Class/Contract C000177636 | Class T | AGATX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028359 | Virtus AllianzGI Convertible Fund | ||
Class/Contract C000086658 | Class A | ANZAX | |
Class/Contract C000086659 | Class C | ANZCX | |
Class/Contract C000086660 | Class R | ANZRX | |
Class/Contract C000086661 | Institutional Class | ANNPX | |
Class/Contract C000086662 | Class P | ANCMX | |
Class/Contract C000086663 | Administrative Class | ANNAX | |
Class/Contract C000177638 | Class T | ANZTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028360 | Virtus AllianzGI High Yield Bond Fund | ||
Class/Contract C000086665 | Class R | AYBRX | |
Class/Contract C000086666 | Institutional Class | AYBIX | |
Class/Contract C000086667 | Class P | AYBPX | |
Class/Contract C000086668 | Administrative Class | AYBVX | |
Class/Contract C000086670 | Class A | AYBAX | |
Class/Contract C000086671 | Class C | AYBCX | |
Class/Contract C000165873 | Class R6 | ||
Class/Contract C000177639 | Class T | AYDTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028361 | Virtus AllianzGI International Small-Cap Fund | ||
Class/Contract C000086672 | Class A | AOPAX | |
Class/Contract C000086673 | Class C | AOPCX | |
Class/Contract C000086674 | Class R | ALORX | |
Class/Contract C000086675 | Institutional Class | ALOIX | |
Class/Contract C000086676 | Class P | ALOPX | |
Class/Contract C000165874 | Class R6 | AIISX | |
Class/Contract C000177640 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000033713 | Virtus AllianzGI Short Duration High Income Fund | ||
Class/Contract C000103876 | Class A | ASHAX | |
Class/Contract C000103877 | Class C | ASHCX | |
Class/Contract C000103878 | Institutional Class | ASHIX | |
Class/Contract C000103879 | Class P | ASHPX | |
Class/Contract C000177646 | Class R6 | ASHSX | |
Class/Contract C000177647 | Class T | ASDTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000038497 | Virtus NFJ Emerging Markets Value Fund | ||
Class/Contract C000118780 | Institutional Class | AZMIX | |
Class/Contract C000118781 | Class P | AZMPX | |
Class/Contract C000118783 | Class A | AZMAX | |
Class/Contract C000118784 | Class C | AZMCX | |
Class/Contract C000177655 | Class T | ||
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047028 | Virtus AllianzGI Emerging Markets Consumer Fund | ||
Class/Contract C000146984 | Class A | AMMAX | |
Class/Contract C000146985 | Institutional Class | AERIX | |
Class/Contract C000177661 | Class T | AMMTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000047250 | Virtus AllianzGI Global Sustainability Fund | ||
Class/Contract C000148056 | Class A | ASUAX | |
Class/Contract C000148057 | Institutional Class | ASTNX | |
Class/Contract C000148058 | Class P | ASTPX | |
Class/Contract C000177665 | Class T | ASUTX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000061527 | Virtus AllianzGI Core Plus Bond Fund | ||
Class/Contract C000199234 | Class R6 | ACOSX | |
Class/Contract C000199235 | Institutional Class | ACKIX | |
Class/Contract C000199236 | Class P | ACKPX | |
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000061528 | Virtus AllianzGI Preferred Securities and Income Fund | ||
Class/Contract C000199237 | Class R6 | ARISX | |
Class/Contract C000199238 | Institutional Class | APEIX | |
Class/Contract C000199239 | Class P | APUPX |
IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSRS | Act: 40 | File No.: 811-22167 | Film No.: 21995159