NYSE: CBH - Virtus Convertible & Income 2024 Target Term Fund

Yield per half year: +2.17%
Dividend yield: +1.59%
Sector: Нефтегаз

Share chart Virtus Convertible & Income 2024 Target Term Fund

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About Virtus Convertible & Income 2024 Target Term Fund

Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities.

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It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. Virtus Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.
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ISIN US92838R1059
Валюта usd
Див.доход ао 2.21
Дивиденд ао 0.108
Сайт https://www.us.allianzgi.com/Products/pages/743.aspxShareClassCode=ARTIFICIAL
Цена ао 8.78
Change price per day: 0% (9.185)
Change price per week: 0% (9.185)
Change price per month: 0% (9.185)
Change price per 3 month: 0% (9.185)
Change price per half year: +2.17% (8.99)
Change price per year: +5.09% (8.74)
Change price per 3 year: -9.06% (10.1)
Change price per 5 year: -4.62% (9.63)
Change price per 10 year: 0% (9.185)
Change price per year to date: 0% (9.185)
All parameters

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, % 1.59 3.98
DSI 0.7857 7.86
Total: 3.12

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
More

Institutions Volume Share, %
Punch & Associates Investment Management, Inc. 1247027 6.83
Morgan Stanley 1152609 6.31
Wells Fargo & Company 691344 3.79
Stifel Financial Corporation 369763 2.02
Advisors Asset Management, Inc. 299621 1.64
Bank of America Corporation 283253 1.55
Royal Bank of Canada 277329 1.52
RiverNorth Capital Management, LLC 262728 1.44
UBS Group AG 233563 1.28
Sit Investment Associates Inc 177441 0.97



Address: United States, New York. NY, 1633 Broadway - open in Google maps, open in Yandex maps
Website: https://www.us.allianzgi.com/Products/pages/743.aspxShareClassCode=ARTIFICIAL