My Fund Comparison
Initilizing list...
|
Virtus AllianzGI Diversified Income & Convertible Fund as of
03/04/2021
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
35.60% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
24.01% |
45.61% |
-1.69% |
| Lipper Pct. Rank |
-- |
8 |
15 |
58 |
|
| NAV Return |
-- |
22.37% |
52.00% |
0.06% |
| Lipper Pct. Rank |
-- |
9 |
16 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.409% |
-5.440% |
|
| NAV |
$34.27 |
Market Price |
$31.82 |
| Net Change |
-$1.03 |
Market Change |
-$1.72 |
| Premium/Discount |
-7.15% |
| 1 YR NAV Return |
52.005% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.47% |
| Distribution Yield (Market) |
7.11% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
2/10/2021 |
| Most Recent Cap Gain Dividend |
$0.053 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.167 |
| YTD Capital Gains |
-- |
| Inception Date |
5/26/2015 |
| Fund Advisor |
Allianz Global Investors US LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Total Net Assets (mil)
as of
2/28/2021 |
$374.6 |
| % Leveraged Assets
as of
1/31/2020 |
30.42% |
| Portfolio Turnover |
80.00% |
| Mgmt Fees |
1.433% |
| Expense Ratio |
3.080% |
| Fund Objective |
| The Fund seeks to provide total return, while seeking to provide downside protection against capital loss. It invests at least 80% of its net assets in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities. |
|
| Top Holdings
(as of 12/31/2020) |
|
Convertible Securities |
81.06% |
|
Common Stock |
28.32% |
|
Corporate Notes/Bonds |
16.65% |
|
Preferred Stock-Non Convertible |
0.32% |
|
| Top Sectors
(as of 12/31/2020) |
|
Not Rated |
58.18% |
|
Equities/Other |
40.77% |
|
BB AND B Rated |
20.80% |
|
BBB Rated |
2.48% |
|
CCC, CC AND C rated |
2.03% |
|
A Rated |
1.42% |
|
D Rated |
0.67% |
|
Government/AAA ? |
-26.35% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|