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Virtus AllianzGI Diversified Income & Convertible Fund  as of 10/15/2021

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  22.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 24.94% 40.99% 15.07%
Lipper Pct. Rank -- 8 43 43
NAV Return -- 21.70% 27.55% 10.69%
Lipper Pct. Rank -- 8 15 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.600% -6.350%

NAV $36.51 Market Price $35.81
Net Change $0.17 Market Change $0.41
Premium/Discount -1.92%
1 YR NAV Return 27.546%
1 YR NAV Rank 15
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.05%
Distribution Yield (Market) 7.02%
Most Recent Income Dividend $0.167
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $1.503
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 9/30/2021 $367.6
% Leveraged Assets as of 1/31/2021 27.09%
Portfolio Turnover 128.00%
Mgmt Fees 1.372%
Expense Ratio 2.840%
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 8/31/2021)
Dreyfus Government Cash Management;Institutional 3.84%
Microsoft Corp ORD 1.79%
Alphabet Inc Class A ORD 1.68%
Facebook Inc ORD 1.68%
Danaher Corp PFD 1.65%
Apple Inc ORD 1.59%
Broadcom Inc 1.46%
Amazon.com Inc ORD 1.42%
Nextera Energy Inc 1.24%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 0.94%
Top Sectors (as of 8/31/2021)
Technology 14.63%
Consumer Services 5.78%
Health Care 4.98%
Industrials 4.61%
Financials 4.55%
Consumer Goods 2.61%
Non Classified Equity 2.10%
Oil & Gas 1.20%
Basic Materials 0.35%

 

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