My Fund Comparison
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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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