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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.79

$6.04 B

2.27%

$0.22

1.12%

Vitals

YTD Return

-26.8%

1 yr return

-8.6%

3 Yr Avg Return

9.0%

5 Yr Avg Return

7.4%

Net Assets

$6.04 B

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$9.9
$9.79
$13.73

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.79

$6.04 B

2.27%

$0.22

1.12%

AZNAX - Profile

Distributions

  • YTD Total Return -26.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Income & Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Yee

AZNAX - Performance

Return Ranking - Trailing

Period AZNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.8% -33.8% 108.5% 94.55%
1 Yr -8.6% -20.0% 50.6% 88.96%
3 Yr 9.0%* -4.2% 14.2% 35.71%
5 Yr 7.4%* -0.4% 11.5% 32.46%
10 Yr 8.3%* 2.2% 12.3% 39.24%

* Annualized

Return Ranking - Calendar

Period AZNAX Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -39.0% 18.1% 53.74%
2020 14.0% -20.9% 39.7% 7.15%
2019 10.7% -21.9% 25.7% 79.77%
2018 -11.8% -48.9% 6.3% 55.97%
2017 4.1% -7.3% 61.5% 84.26%

Total Return Ranking - Trailing

Period AZNAX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.8% -33.8% 108.5% 94.55%
1 Yr -13.6% -23.8% 46.9% 97.88%
3 Yr 6.9%* -4.2% 15.9% 70.38%
5 Yr 6.2%* -0.5% 13.2% 58.01%
10 Yr 7.7%* 2.2% 12.3% 52.06%

* Annualized

Total Return Ranking - Calendar

Period AZNAX Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -39.0% 18.1% 53.74%
2020 14.0% -20.9% 39.7% 7.15%
2019 12.3% -21.9% 25.7% 68.56%
2018 -4.5% -48.9% 6.3% 15.37%
2017 13.5% -5.9% 61.5% 43.88%

NAV & Total Return History


AZNAX - Holdings

Concentration Analysis

AZNAX Category Low Category High AZNAX % Rank
Net Assets 6.04 B 658 K 207 B 16.49%
Number of Holdings 470 2 15351 28.17%
Net Assets in Top 10 905 M -6.38 M 48.5 B 35.55%
Weighting of Top 10 14.98% 8.4% 100.0% 96.52%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 3.69%
  2. Microsoft Corp 2.12%
  3. Apple Inc 2.00%
  4. Alphabet Inc Class A 1.64%
  5. Meta Platforms Inc Class A 1.24%
  6. Tesla Inc 1.20%
  7. NVIDIA Corp 1.10%
  8. Broadcom Inc 8% 1.01%
  9. Amazon.com Inc 0.95%
  10. The Home Depot Inc 0.88%

Asset Allocation

Weighting Return Low Return High AZNAX % Rank
Bonds
34.11% -82.31% 116.75% 49.94%
Stocks
32.27% 0.00% 99.40% 97.42%
Convertible Bonds
23.84% 0.00% 23.84% 0.37%
Preferred Stocks
4.95% 0.00% 27.92% 6.40%
Cash
4.64% -16.75% 158.07% 40.34%
Other
0.18% -6.69% 48.03% 31.24%

Stock Sector Breakdown

Weighting Return Low Return High AZNAX % Rank
Technology
27.07% 0.00% 70.32% 6.29%
Healthcare
14.65% 0.00% 39.78% 29.22%
Consumer Cyclical
14.37% 0.00% 20.19% 3.45%
Financial Services
11.79% 0.00% 60.22% 86.56%
Communication Services
6.60% 0.00% 100.00% 59.93%
Industrials
6.16% 0.00% 33.21% 92.60%
Energy
5.97% 0.00% 85.65% 33.54%
Utilities
5.49% 0.00% 99.55% 15.54%
Basic Materials
3.99% 0.00% 34.29% 55.73%
Consumer Defense
2.47% 0.00% 23.01% 91.62%
Real Estate
1.45% 0.00% 65.01% 83.85%

Stock Geographic Breakdown

Weighting Return Low Return High AZNAX % Rank
US
32.26% -1.65% 98.67% 87.82%
Non US
0.01% -0.44% 56.67% 95.45%

Bond Sector Breakdown

Weighting Return Low Return High AZNAX % Rank
Corporate
93.13% 0.00% 98.21% 3.08%
Cash & Equivalents
6.87% 0.14% 100.00% 69.37%
Derivative
0.00% 0.00% 31.93% 77.74%
Securitized
0.00% 0.00% 92.13% 95.45%
Municipal
0.00% 0.00% 87.00% 85.85%
Government
0.00% 0.00% 98.50% 97.54%

Bond Geographic Breakdown

Weighting Return Low Return High AZNAX % Rank
US
32.36% -82.31% 80.50% 33.21%
Non US
1.75% 0.00% 84.73% 81.92%

AZNAX - Expenses

Operational Fees

AZNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.06% 7.62% 36.48%
Management Fee 0.65% 0.00% 1.83% 80.20%
12b-1 Fee 0.25% 0.00% 1.00% 39.06%
Administrative Fee 0.10% 0.01% 0.83% 52.31%

Sales Fees

AZNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 36.75%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AZNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AZNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% 87.18%

AZNAX - Distributions

Dividend Yield Analysis

AZNAX Category Low Category High AZNAX % Rank
Dividend Yield 2.27% 0.00% 14.00% 88.74%

Dividend Distribution Analysis

AZNAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

AZNAX Category Low Category High AZNAX % Rank
Net Income Ratio 1.11% -2.34% 19.41% 52.53%

Capital Gain Distribution Analysis

AZNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More +

AZNAX - Fund Manager Analysis

Managers

Michael Yee


Start Date

Tenure

Tenure Rank

Feb 28, 2007

15.26

15.3%

Mr. Yee is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 1995. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He is also a lead portfolio manager for the firm’s Income and Growth strategy since its inception in 2007. Mr. Yee is responsible for managing multiple closed-end and open-end mutual funds. He was previously an analyst for the Global and Systematic team with responsibilities focused on US large cap equity strategies. In addition, he also worked in global portfolio administration and in client service. Mr. Yee was previously a financial consultant for Priority One Financial/Liberty Foundation. He has a B.S. from the University of California, San Diego, and an M.B.A. from San Diego State University.

Justin Kass


Start Date

Tenure

Tenure Rank

Feb 28, 2007

15.26

15.3%

Mr. Kass is a portfolio manager, a managing director, CIO and co-head US Income and Growth Strategies with Allianz Global Investors, which he joined in 2000. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. In 2003, Mr. Kass was promoted to portfolio management and began handling day-to-day portfolio manager responsibilities for the firm’s US Convertible strategy in 2005. He is also a lead portfolio manager for the firm’s Income & Growth strategy since its inception in 2007. In addition to management responsibility for institutional clients, Mr. Kass is responsible for managing multiple closed-end and open-end mutual funds. Previous to joining the firm, Mr. Kass interned on the Income and Growth Strategies team, adding significant depth to its proprietary Upgrade Alert Model. He has 24 years of investment industry experience. Mr. Kass has a B.S. from the University of California, Davis, and an M.B.A. from the UCLA Anderson School of Management. He is a CFA charterholder.

David Oberto


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Oberto is a portfolio manager and a director with Allianz Global Investors, which he joined in 2007. He has portfolio management, research and trading responsibilities for the Income and Growth Strategies team. He has been a portfolio manager for the firm’s US High Yield Bond strategy since 2017. In addition to management responsibility for institutional clients, Mr. Oberto is responsible for managing multiple closed-end and open-end mutual funds. He has 17 years of investment industry experience. Mr. Oberto was previously a portfolio administrator, a credit default swaps (CDS) account manager and a trade-closer for Bain Capital. He began his career as an intern at Gabelli Asset Management. Mr. Oberto has a B.S.B.A. with a concentration in finance and a minor in economics from Fordham University and an M.S. in finance from the D’Amore-McKim School of Business at Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41