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XNYS
ACV
Market cap252mUSD
Oct 08, Last price  
24.28USD
1D
-1.70%
1Q
-14.51%
Jan 2017
29.29%
IPO
-2.88%
Name

Virtus Diversified Income & Convertible Fund

Chart & performance

D1W1MN
XNYS:ACV chart
P/E
—
P/S
—
EPS
5.14
Div yield, %
10.48%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-15.13%
Revenues
59m
+21.75%
1,597,233,0001,597,233,00016,348,14328,521,19644,672,9722,193,28449,646,158133,571,9421,181,000-33,600,00086,106,00048,323,00058,832,000
Net income
53m
+11.61%
155,136,000155,136,000-43,125,32347,409,97544,124,0151,704,82149,240,825131,684,012-907,000-38,095,00018,604,00047,891,00053,449,000
CFO
26m
+32.47%
137,471,00003,134,59118,149,75624,286,75717,979,25324,416,76280,480,00024,415,00033,775,00019,512,00025,847,000
Dividend
Oct 13, 20260.215 USD/sh

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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.

Related entities

Fund manager
VIRTUS INVESTMENT ADVISERS, LLC

Key people

Scott Whisten
Treasurer, Principal Financial and Accounting Officer · since 2016
Debra Rubano
Assistant Secretary · since 2017
Craig Ruckman
Assistant Secretary · since 2017
Davey S. Scoon
Independent Vice Chairman of the Board of Trustee · since 2019
Sarah Cogan
Independent Trustee · since 2019
Deborah Decotis
Independent Trustee · since 2015
F. Ford Drummond
Independent Trustee · since 2015
URL
IPO date
May 22, 2015
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
84 STATE ST.
BOSTON, MA 02109
US
Headquarters
C/O VIRTUS INVESTMENT ADVISERS, LLC
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD, CT 06103
US

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