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XNYS
ACV
Market cap235mUSD
Jul 07, Last price
22.72USD
Name
Virtus Diversified Income & Convertible Fund
Chart & Performance
P/E
—
P/S
—
EPS
1.79
Div Yield, %
8.71%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
86m
P
Net income
19m
P
CFO
34m
+38.34%
Dividend
Aug 11, 20250.18 USD/sh
Profile
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. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Valuation
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