Virtus Diversified Income & Convertible Fund (ACV)
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.
$215.19M
New York, NY
May 22, 2015
11.59
$1.79
1.49
2.11
10.22%
24,391.01%
0.00
0.00
0.00
2,578.01
-0.00
6.32%
9.35%
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Similar stocks (14)
BlackRock ESG Capital Allocation Trust
ECAT
BlackRock Health Sciences Trust II
BMEZ
Blackrock Innovation & Growth Trust
BIGZ
Brookfield Business Corporation
BBUC
Blackrock Resources & Commodities Strategy Trust
BCX
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
DWS Municipal Income Trust
KTF
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ
Eaton Vance Floating-Rate Income Trust
EFT
BlackRock MuniVest Fund II, Inc.
MVT
Virtus Convertible & Income 2024 Target Term Fund
CBH
NXG NextGen Infrastructure Income Fund
NXG
GAMCO Natural Resources, Gold & Income Trust
GNT
MFS Investment Grade Municipal Trust
CXH
ETF Exposure (3)
iShares MSCI EAFE Small-Cap ETF
SCZ
0.0097%
iShares Core MSCI Pacific ETF
IPAC
0.00531%
iShares Core MSCI Total International Stock ETF
IXUS
0.00159%