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Virtus AllianzGI Core Plus Bond R6 (ACOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.57+0.01 (+0.07%)
At close: 09:00PM EDT

Virtus AllianzGI Core Plus Bond R6

New York NY 10019

C/O Allianz Global Investors,1633 Broadway

Virtus Strategy Trust

212-739-3000
Management Information
Carl W. Pappo,Lead Manager since May 29, 2018
Mr. Pappo is CIO US Fixed Income and a managing director with Allianz Global Investors, which he joined in 2017. As the leader of the US Fixed Income team, his responsibilities include chairing the core strategy team (which sets portfolio risk allocations) and acting as lead portfolio manager for a number of strategies. Mr. Pappo previously worked at Columbia Threadneedle Investments, where he was head of the core fixed-income team; earlier at the firm, he led the credit team and the investment grade research team. Before that, Mr. Pappo worked at Fleet Investment Advisors where he managed taxable fixed-income funds and institutional portfolios. He began his career as a corporate bond trader. Mr. Pappo has a B.S. in accounting from Babson College. He is a CFA charterholder.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyVirtus
Net Assets57.73M
YTD Return-9.46%
Yield2.24%
Morningstar Rating★★★★★
Inception DateMay 29, 2018

Fund Operations

Last Dividend0.17
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseACOSXCategory Average
Annual Report Expense Ratio (net)0.30%0.75%
Prospectus Net Expense Ratio0.30%N/A
Prospectus Gross Expense Ratio0.60%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A