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Virtus Diversified Income & Convertible Fund  as of 07/01/2022

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -25.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.90% -26.08% -34.06%
Lipper Pct. Rank -- 15 65 79
NAV Return -- 11.13% -26.42% -28.44%
Lipper Pct. Rank -- 8 47 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.640% -1.130%

NAV $20.96 Market Price $20.34
Net Change $0.19 Market Change $0.82
Premium/Discount -2.96%
1 YR NAV Return -26.416%
1 YR NAV Rank 47
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 36.39%
Most Recent Income Dividend $0.180
Ex-Div Date 6/10/2022
Most Recent Cap Gain Dividend $5.799
Ex-Div Date 12/23/2021
Dividend Frequency Monthly
YTD Dividends $0.900
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 6/30/2022 $215.2
% Leveraged Assets as of -- 22.06%
Portfolio Turnover 108.00%
Mgmt Fees 1.207%
Expense Ratio 2.550%
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 4/30/2022)
Dreyfus Government Cash Management;Institutional 10.91%
Microsoft Corp ORD 2.19%
Apple Inc ORD 2.14%
Broadcom Inc 2.11%
Alphabet Inc Class A ORD 1.71%
Tesla Inc ORD 1.40%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.25%
Amazon.com Inc ORD 1.18%
Nextera Energy Inc 1.09%
Wells Fargo & Co PFD 1.02%
Top Sectors (as of 4/30/2022)
Technology 12.97%
Financials 5.71%
Health Care 5.34%
Consumer Services 4.53%
Industrials 4.05%
Oil & Gas 2.34%
Consumer Goods 2.11%
Non Classified Equity 1.67%
Utilities 0.44%
Basic Materials 0.23%

 

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