ANZCX

Active

Virtus Convertible Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.73%

Annual Cost per $10K

$173.00

30-Year Fee Drag per $10K

$29,442

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+19.07%

Asset Allocation

US Equity

12%

US Bond

72%

Intl Bond

13%

Cash

Fee Comparison

ANZCX

1.73%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

128% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+8.08%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ANZCX at 1.73%$233,404

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$147,209

Cost vs index fund−$144,020

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	1yr	3yr	5yr
ANZCX	Virtus Convertible Fund	1.73%	+19.07%	+2.62%	-1.20%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
PTRAX	PIMCO Total Return Fund	0.76%	+6.87%	+6.36%	+0.01%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+6.46%	+7.54%	+0.46%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
BCOSX	Baird Core Plus Bond Fund	0.55%	+5.41%	+6.17%	+0.14%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+4.91%	+7.93%	-1.74%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+5.27%	+6.06%	-0.11%
LDLFX	Lord Abbett Short Duration Income Fund	0.48%	+5.55%	+4.75%	+2.53%
TAIBX	PGIM Core Bond Fund	0.96%	+6.47%	+6.40%	+0.02%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+7.98%	+7.63%	+3.40%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
TSFBX	American Funds Strategic Bond Fund	0.75%	+5.81%	+4.08%	-0.71%
VAADX	Virtus Convertible Fund	0.62%	+22.71%	+13.03%	—
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
APDFX	Artisan High Income Fund	0.80%	+9.10%	+10.47%	+6.90%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
BSBSX	Baird Short-Term Bond Fund	0.55%	+5.23%	+5.38%	+2.09%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+7.96%	+9.55%	+4.57%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
JAHYX	Janus Henderson High-Yield Fund	0.94%	+9.18%	+10.80%	+4.24%
PLSTX	Aristotle Strategic Income Fund	0.94%	+6.71%	—	—
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
OAFIX	Optimum Fixed Income Fund	1.79%	+5.45%	+5.53%	-0.51%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
MRBBX	MFS Total Return Bond Fund	0.60%	+5.35%	+5.64%	-0.40%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
GSOPX	Goldman Sachs Dynamic Bond Fund	0.77%	+9.05%	+9.20%	+4.79%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+9.22%	+9.46%	+4.29%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+12.43%	+9.14%	+7.83%
WAPIX	Western Asset Core Bond Fund	0.80%	+5.27%	+5.29%	-1.43%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
QHI2Q	VIP High Income Portfolio	0.91%	+10.29%	+9.51%	+4.87%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+6.71%	+6.40%	-0.03%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+5.52%	+5.82%	-0.33%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+4.46%	+8.13%	+5.57%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.66%	+5.21%	+3.07%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
PCRRX	PIMCO CommodityRealReturn Strategy Fund	1.25%	+13.60%	+2.93%	+11.89%
FSHGX	Fidelity SAI High Income Fund	0.71%	+9.82%	+10.06%	—
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+5.79%	+5.96%	+0.19%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
PIFEX	PGIM Short-Term Corporate Bond Fund	0.88%	+5.70%	+6.18%	+1.89%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
MHIKX	MFS High Income Fund	0.52%	+7.98%	+9.68%	+4.68%
DCPAX	BNY Mellon Core Plus Fund	1.45%	+6.27%	+6.42%	+0.48%
SSTHX	Allspring Short-Term High Income Fund	0.82%	+5.75%	+6.57%	+3.90%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+5.12%	+5.57%	-0.29%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
CHIAX	Credit Suisse Floating Rate High Income Fund	0.95%	+5.21%	+8.54%	+6.24%
PCNBX	Putnam Convertible Securities Fund	0.68%	+12.39%	-3.09%	+7.51%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.92%	+6.95%	+3.01%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
IHIFX	Macquarie High Income Fund	1.13%	+5.56%	+9.37%	+2.38%

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