Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001423227 | |||
Series S000028359 | Virtus Convertible Fund | ||
Class/Contract C000086658 | Class A | ANZAX | |
Class/Contract C000086659 | Class C | ANZCX | |
Class/Contract C000086661 | Institutional Class | ANNPX | |
Class/Contract C000086662 | Class P | ANCMX | |
Class/Contract C000086663 | Administrative Class | ANNAX | |
Class/Contract C000235255 | Class R6 | VAADX |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 241241122