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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%


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