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Virtus AllianzGI Convertible & Income 2024 Target Term Fund  as of 05/26/2022

NYSE / CBH Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -17.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -6.24% -8.02%
Lipper Pct. Rank -- -- 15 8
NAV Return -- -- -3.92% -5.49%
Lipper Pct. Rank -- -- 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -1.250%

NAV $9.20 Market Price $8.86
Net Change $0.06 Market Change $0.07
Premium/Discount -3.70%
1 YR NAV Return -3.917%
1 YR NAV Rank 8
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 10.11%
Most Recent Income Dividend $0.046
Ex-Div Date 4/8/2022
Most Recent Cap Gain Dividend $0.382
Ex-Div Date 12/23/2021
Dividend Frequency Monthly
YTD Dividends $0.184
YTD Capital Gains --
Inception Date 6/28/2017
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Team Managed
Phone 800-254-5197
Website --
Total Net Assets (mil) as of 4/30/2022 $173.0
% Leveraged Assets as of -- 27.05%
Portfolio Turnover 56.00%
Mgmt Fees 0.928%
Expense Ratio 1.620%
Fund Objective
The Fund seeks to provide a high level of income and to return at least the Original NAV to holders of Common Shares on or about September 1, 2024, the Termination Date. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and income-producing debt instruments.
Top Holdings (as of 3/31/2022)
Dreyfus Government Cash Management;Institutional 1.47%
McDermott International Ltd ORD 0.03%
Top Sectors (as of 3/31/2022)
Non Classified Equity 0.54%



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