My Fund Comparison
Initilizing list...
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Virtus Convertible & Income 2024 Target Term Fund as of
03/27/2023
| NYSE /
CBH |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-16.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.05% |
1.76% |
3.10% |
| Lipper Pct. Rank |
-- |
43 |
8 |
36 |
|
| NAV Return |
-- |
5.20% |
0.66% |
1.51% |
| Lipper Pct. Rank |
-- |
54 |
8 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.581% |
-4.000% |
|
| NAV |
$9.00 |
Market Price |
$8.77 |
| Net Change |
$0.02 |
Market Change |
$0.21 |
| Premium/Discount |
-2.56% |
| 1 YR NAV Return |
0.656% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
2.58% |
| Distribution Yield (Market) |
7.28% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
2/10/2023 |
| Most Recent Cap Gain Dividend |
$0.091 |
| Ex-Div Date |
12/29/2022 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.092 |
| YTD Capital Gains |
-- |
| Inception Date |
6/28/2017 |
| Fund Advisor |
Voya Investment Management Co LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-254-5197 |
| Website |
-- |
| Total Net Assets (mil)
as of
2/28/2023 |
$167.6 |
| % Leveraged Assets
as of
1/31/2022 |
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 1/31/2023) |
|
BlackRock Liquidity FedFund;Institutional |
4.42% |
|
McDermott International Ltd ORD |
0.02% |
|
| Top Sectors
(as of 1/31/2023) |
|
Non Classified Equity |
0.72% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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