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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Equity Convertible Income Fund

NIE | Fund

$20.32

$668 M

9.84%

$2.00

-

Vitals

YTD Return

6.4%

1 yr return

19.7%

3 Yr Avg Return

3.8%

5 Yr Avg Return

11.2%

Net Assets

$668 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$20.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Equity Convertible Income Fund

NIE | Fund

$20.32

$668 M

9.84%

$2.00

-

NIE - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus Equity Convertible Income Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Feb 23, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NIE - Performance

Return Ranking - Trailing

Period NIE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 3.8%* N/A N/A N/A
5 Yr 11.2%* N/A N/A N/A
10 Yr 10.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NIE Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% N/A N/A N/A
2022 -39.5% N/A N/A N/A
2021 6.6% N/A N/A N/A
2020 24.8% N/A N/A N/A
2019 22.2% N/A N/A N/A

Total Return Ranking - Trailing

Period NIE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% N/A N/A N/A
1 Yr 19.7% N/A N/A N/A
3 Yr 3.8%* N/A N/A N/A
5 Yr 11.2%* N/A N/A N/A
10 Yr 10.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NIE Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% N/A N/A N/A
2022 -26.7% N/A N/A N/A
2021 18.8% N/A N/A N/A
2020 33.5% N/A N/A N/A
2019 31.1% N/A N/A N/A

NAV & Total Return History

NIE - Holdings

Concentration Analysis

NIE Category Low Category High NIE % Rank
Net Assets 668 M N/A N/A N/A
Number of Holdings 199 N/A N/A N/A
Net Assets in Top 10 179 M N/A N/A N/A
Weighting of Top 10 26.87% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity FedFund 4.29%
  2. Alphabet Inc 3.86%
  3. Microsoft Corp 3.77%
  4. Apple Inc 3.32%
  5. Amazon.com Inc 2.58%
  6. Tesla Inc 2.57%
  7. Mastercard Inc 1.95%
  8. Exelon Corp 1.55%
  9. NVIDIA Corp 1.49%
  10. ServiceNow Inc 1.48%

Asset Allocation

Weighting Return Low Return High NIE % Rank
Stocks 		61.01% N/A N/A N/A
Bonds 		30.76% N/A N/A N/A
Cash 		5.97% N/A N/A N/A
Preferred Stocks 		2.29% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.03% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NIE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NIE % Rank
US 		61.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NIE % Rank
Cash & Equivalents 		4.29% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NIE % Rank
US 		30.76% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NIE - Expenses

Operational Fees

NIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

NIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NIE - Distributions

Dividend Yield Analysis

NIE Category Low Category High NIE % Rank
Dividend Yield 9.84% N/A N/A N/A

Dividend Distribution Analysis

NIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NIE Category Low Category High NIE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NIE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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