My Fund Comparison
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|
Virtus AllianzGI Diversified Income & Convertible Fund as of
10/15/2021
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
22.74% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
24.94% |
40.99% |
15.07% |
| Lipper Pct. Rank |
-- |
8 |
43 |
43 |
|
| NAV Return |
-- |
21.70% |
27.55% |
10.69% |
| Lipper Pct. Rank |
-- |
8 |
15 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.600% |
-6.350% |
|
| NAV |
$36.51 |
Market Price |
$35.81 |
| Net Change |
$0.17 |
Market Change |
$0.41 |
| Premium/Discount |
-1.92% |
| 1 YR NAV Return |
27.546% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.05% |
| Distribution Yield (Market) |
7.02% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
9/10/2021 |
| Most Recent Cap Gain Dividend |
$0.053 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.503 |
| 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
9/30/2021 |
$367.6 |
| % 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 8/31/2021) |
|
Dreyfus Government Cash Management;Institutional |
3.84% |
|
Microsoft Corp ORD |
1.79% |
|
Alphabet Inc Class A ORD |
1.68% |
|
Facebook Inc ORD |
1.68% |
|
Danaher Corp PFD |
1.65% |
|
Apple Inc ORD |
1.59% |
|
Broadcom Inc |
1.46% |
|
Amazon.com Inc ORD |
1.42% |
|
Nextera Energy Inc |
1.24% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
0.94% |
|
| Top Sectors
(as of 8/31/2021) |
|
Technology |
14.63% |
|
Consumer Services |
5.78% |
|
Health Care |
4.98% |
|
Industrials |
4.61% |
|
Financials |
4.55% |
|
Consumer Goods |
2.61% |
|
Non Classified Equity |
2.10% |
|
Oil & Gas |
1.20% |
|
Basic Materials |
0.35% |
|
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