Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Virtus AllianzGI Convertible & Income Fund  as of 05/06/2021

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  52.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.16% 11.77% 61.03% 2.59%
Lipper Pct. Rank 82 93 43 72
NAV Return 7.71% 12.14% 55.31% 0.54%
Lipper Pct. Rank 70 84 47 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.060% 0.601% -8.690%

NAV $6.12 Market Price $5.72
Net Change -$0.07 Market Change -$0.02
Premium/Discount -6.54%
1 YR NAV Return 55.312%
1 YR NAV Rank 47
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 8.84%
Most Recent Income Dividend $0.043
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.128
YTD Capital Gains --
Inception Date 3/26/2003
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 4/30/2021 $568.9
% Leveraged Assets as of 2/29/2020 41.03%
Portfolio Turnover 43.00%
Mgmt Fees 1.289%
Expense Ratio 1.560%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Top Holdings (as of 12/31/2020)
Convertible Securities 105.22%
Corporate Notes/Bonds 49.29%
Preferred Stock-Non Convertible 1.35%
Common Stock 0.04%
Top Sectors (as of 12/31/2020)
BB AND B Rated 52.55%
Not Rated 50.33%
Equities/Other 38.05%
BBB Rated 5.93%
CCC, CC AND C rated 5.55%
D Rated 1.85%
A Rated 1.64%
Government/AAA ? -55.90%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.