My Fund Comparison Initilizing list...
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Virtus AllianzGI Diversified Income & Convertible Fund as of
03/04/2021

NYSE /
ACV |
Asset Class:
Convertible Sec Funds
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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. |
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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% |
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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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