ANZAX
ActiveVirtus Convertible Fund
Category: US Bond (5,386 funds)
Expense Ratio
0.96%
Annual Cost per $10K
$96.00
30-Year Fee Drag per $10K
$18,034
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.20%
Asset Allocation
US Equity
12%US Bond
72%Intl Bond
13%Cash
2%Fee Comparison
ANZAX
0.96%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%26% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-67.25%3Y
Compare to
Fee Impact Calculator
$
%
ANZAX at 0.96%$290,443
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$90,169
Cost vs index fund−$86,981
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| ANZAX | Virtus Convertible Fund | 0.96% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| PIINX | PIMCO Income Fund | 1.08% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| VAADX | Virtus Convertible Fund | 0.62% |
| HIGFX | American High Income Trust | 0.32% |
| ABNDX | Bond Fund of America | 1.04% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| CCVCX | Calamos Convertible Fund | 0.88% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 0.07% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| TAIBX | PGIM Core Bond Fund | 0.96% |
| LDLVX | Lord Abbett Short Duration Income Fund | 0.32% |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE FUND | 0.22% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| VFICX | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 0.20% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| GSOPX | Goldman Sachs Dynamic Bond Fund | 0.77% |
| AFRFX | Invesco Floating Rate ESG Fund | 0.72% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| JAHYX | Janus Henderson High-Yield Fund | 0.94% |
| NRSIX | Neuberger Berman Strategic Income Fund | 0.51% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| FIHAX | Federated Hermes Institutional High Yield Bond Fund | 0.75% |
| PCNBX | Putnam Convertible Securities Fund | 0.68% |
| APDFX | Artisan High Income Fund | 0.80% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| VCOBX | VANGUARD CORE BOND FUND | 0.10% |
| FSMTX | Fidelity SAI Total Bond Fund | 0.29% |
| MRBBX | MFS Total Return Bond Fund | 0.60% |
| JSDUX | JPMorgan Short Duration Bond Fund | 0.28% |
| FDBLX | Federated Hermes Corporate Bond Fund | 0.59% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| MHIKX | MFS High Income Fund | 0.52% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | 0.56% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| GGMPX | Goldman Sachs High Yield Fund | 0.98% |
| BUBSX | Baird Ultra Short Bond Fund | 0.40% |
| QHI2Q | VIP High Income Portfolio | 0.91% |
| NERNX | Loomis Sayles Core Plus Bond Fund | 0.39% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| PLSTX | Aristotle Strategic Income Fund | 0.94% |
| FSHGX | Fidelity SAI High Income Fund | 0.71% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| LCFVX | Lord Abbett Convertible Fund | 0.82% |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| FHYLX | Federated Hermes Opportunistic High Yield Bond Fund | 0.72% |
| VUBFX | VANGUARD ULTRA-SHORT-TERM BOND FUND | 0.20% |
| FTKFX | Fidelity Total Bond K6 Fund | 0.30% |
| LFROX | Lord Abbett Floating Rate Fund | 0.54% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| VPVTRDV | PIMCO Total Return Portfolio | 0.79% |
| FZOLX | Fidelity SAI Low Duration Bond Fund | 0.20% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| GIKRX | Guggenheim Limited Duration Fund | 0.46% |
| TSBBX | Nuveen Core Impact Bond Fund | 0.51% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| FSHNX | Fidelity Series High Income Fund | 0.12% |
| PBFKX | Victory Pioneer Bond Fund | 0.36% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| SSTHX | Allspring Short-Term High Income Fund | 0.82% |
| PIFRX | Putnam Income Fund | 0.45% |
| TRZOX | T. Rowe Price Short-Term Bond Fund, Inc. | 0.31% |
| BBBMX | BBH Limited Duration Fund | 0.35% |
| DDCFX | DoubleLine Core Fixed Income Fund | 0.50% |
| LSBNX | Loomis Sayles Bond Fund | 0.60% |
| ERABX | Eaton Vance Total Return Bond Fund | 0.43% |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.54% |
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