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Virtus AllianzGI Diversified Income & Convertible Fund  as of 05/07/2021

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  52.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 24.25% 69.47% 3.84%
Lipper Pct. Rank -- 16 36 72
NAV Return -- 22.26% 66.45% 3.19%
Lipper Pct. Rank -- 8 16 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.247% -7.240%

NAV $35.01 Market Price $33.27
Net Change $0.45 Market Change $0.42
Premium/Discount -4.97%
1 YR NAV Return 66.447%
1 YR NAV Rank 16
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.05%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.167
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $0.501
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 4/30/2021 $371.3
% 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 2/28/2021)
Alphabet Inc ORD 1.51%
Microsoft Corp ORD 1.46%
Amazon.com Inc ORD 1.26%
Apple Inc ORD 1.22%
Danaher Corp PFD 1.01%
Facebook Inc ORD 0.95%
Tesla Inc ORD 0.82%
Avantor Inc 0.78%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 0.69%
NVIDIA Corp ORD 0.67%
Top Sectors (as of 2/28/2021)
Technology 11.05%
Health Care 4.83%
Consumer Services 4.21%
Financials 4.07%
Non Classified Equity 4.03%
Industrials 3.92%
Consumer Goods 2.02%
Basic Materials 0.46%
Oil & Gas 0.33%
Telecommunications 0.24%

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