Portfolio Composition: NFJ

VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND

10.87down-0.13 (-1.1818%)

 as of 4:10:00pm ET 09/26/2022

Investment Objective Summary

The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities. For purposes of this policy, “income-producing equity securities” include, among other instruments, dividend-paying common and preferred stocks. The Fund will normally invest at least 50% of its managed assets in convertible securities.

Asset Classification Nontraditional Equity
Morningstar Category Derivative Income
Total Leverage Ratio 0.00%
Annual Turnover Ratio
AS OF 1/31/2022 reported by fund sponsor
63.00%
Total Basket Holdings
AS OF 08/31/2022  reported by fund sponsor
222
Stock Holding (Long) 85 Stock Holding (Short) 60
Bond Holding (Long) 2 Bond Holding (Short) 0
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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