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

NYSE / NCV 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 3.91% -0.15% -24.61% -29.20%
Lipper Pct. Rank 82 85 65 79
NAV Return 5.70% 2.35% -21.65% -25.13%
Lipper Pct. Rank 80 84 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.447% -0.157% -5.830%

NAV $4.41 Market Price $3.95
Net Change $0.12 Market Change $0.07
Premium/Discount -10.43%
1 YR NAV Return -21.651%
1 YR NAV Rank 85
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 3.69%
Distribution Yield (Market) 11.46%
Most Recent Income Dividend $0.043
Ex-Div Date 4/8/2022
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.170
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 4/30/2022 $427.9
% Leveraged Assets as of -- 38.49%
Portfolio Turnover 54.00%
Mgmt Fees 0.985%
Expense Ratio 1.390%
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 3/31/2022)
Dreyfus Government Cash Management;Institutional 8.69%
Wells Fargo & Co PFD 4.67%
Broadcom Inc 3.75%
Danaher Corp PFD 3.65%
Bank of America Corp 3.29%
Nextera Energy Inc 2.77%
Avantor Inc 1.82%
Boston Scientific Corp PFD 1.73%
Aptiv PLC 1.59%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.40%
Top Sectors (as of 3/31/2022)
Financials 7.96%
Technology 4.37%
Industrials 3.70%
Health Care 3.55%
Non Classified Equity 3.22%
Consumer Goods 1.59%

 

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