NYSE: ACV - Virtus Diversified Income & Convertible Fund

Yield per half year: -4.44%
Dividend yield: +9.97%
Sector: Нефтегаз

Share chart Virtus Diversified Income & Convertible Fund


About Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach.

more details
Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

ISIN US92840N1000
Валюта usd
Див.доход ао 10.72
Дивиденд ао 2.34
Цена ао 19.9
Change price per day: +1.21% (19.9)
Change price per week: -3.31% (20.83)
Change price per month: -12.93% (23.13)
Change price per 3 month: -10.88% (22.6)
Change price per half year: -4.44% (21.075)
Change price per year: -12.89% (23.12)
Change price per 3 year: -20.27% (25.26)
Change price per 5 year: -23.6% (26.36)
Change price per 10 year: 0% (20.14)
Change price per year to date: -9.16% (22.17)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.97 10
DSI 0.8571 8.57
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Wells Fargo & Company 480652 4.64
LPL Financial LLC 416742 4.02
Guggenheim Capital, LLC 250678 2.42
Advisors Asset Management, Inc. 232714 2.25
Raymond James & Associates, Inc. 112547 1.09
Bank of America Corporation 106880 1.03
Morgan Stanley 89526 0.86
Osaic Holdings Inc 58708 0.57
Royal Bank of Canada 58192 0.56
Cornerstone Advisors, LLC 43477 0.42

ETFShare, %Profitability for 1 year, %Dividends, %
Avantis Real Estate ETF 0.01269 12.69 3.98939
0.0112.693.99



Address: United States, New York. NY, 1633 Broadway - open in Google maps, open in Yandex maps