Virtus AllianzGI Diversified Income & Convertible Fund (ACV)
22.11
+0.11
(+0.50%)
USD |
NYSE |
Nov 21, 16:00
22.11
0.00 (0.00%)
After-Hours: 18:13
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | Upgrade | -- | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 50.00% |
| ICE BofA US High Yield TR USD | 25.00% |
| Russell 1000 Growth TR USD | 25.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Justin Kass | 9.44 yrs |
| Michael Yee | 9.44 yrs |
| Ethan Turner | 1.76 yrs |
| David Oberto | 1.75 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 21, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 50.00% |
| ICE BofA US High Yield TR USD | 25.00% |
| Russell 1000 Growth TR USD | 25.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Justin Kass | 9.44 yrs |
| Michael Yee | 9.44 yrs |
| Ethan Turner | 1.76 yrs |
| David Oberto | 1.75 yrs |