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Virtus AllianzGI Income & Growth Fund Class C (AZNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.030.00 (0.00%)
As of 8:05AM EDT. Market open.

Virtus AllianzGI Income & Growth Fund Class C

Allianz Funds

1633 BROADWAY

New York, NY 10109

800-243-1574
Management information
David J. Oberto,Lead manager since 30 December 2020
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--30% to 50% Equity
Fund familyVirtus
Net assets7.01B
YTD return9.85%
Yield0.97%
Morningstar rating★★★★★
Inception date27 Feb 2007

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover93.00%
Average for categoryN/A

Fees and expenses

ExpenseAZNCXCategory average
Annual report expense ratio (net)1.87%0.72%
Prospectus net expense ratio1.87%N/A
Prospectus gross expense ratio1.87%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A4.82%
Max deferred sales load1.00%1.38%
3-yr expense projection587N/A
5-yr expense projection1,009N/A
10-yr expense projection2,187N/A