XNYS
ACV
Market cap252mUSD
Oct 07, Last price
24.37USD
1D
0.16%
1Q
7.12%
Jan 2017
29.77%
IPO
-2.52%
Name
Virtus Diversified Income & Convertible Fund
Chart & Performance
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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