ACV AllianzGI Diversified Income & Convertible Fund

86

NYSE | FUND

Price
$20.94
Increased by +0.53%
Dollar volume (20D)
612.34 K
ADR%
2.30
Sensitive - 29.00%Cyclical - 14.74%Defensive - 13.51%Cyclical - 11.91%Sensitive - 9.32%Sensitive - 7.53%Defensive - 4.69%Bond Sector - 3.32%Bond Sector - 3.32%Bond Sector - 3.32%Bond Sector - 3.32%Defensive - 3.32%
Sensitive - 29.00%
Cyclical - 14.74%
Defensive - 13.51%
Cyclical - 11.91%
Sensitive - 9.32%
Sensitive - 7.53%
Defensive - 4.69%
Bond Sector - 3.32%
Bond Sector - 3.32%
Bond Sector - 3.32%
Bond Sector - 3.32%
Defensive - 3.32%

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 InvestorsU. 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.

Top 20 Holdings

Name Weight
Broadcom Inc 8% 2.18%
Live Nation Entertainment, Inc. 2% 1.80%
Alphabet Inc Class A 1.77%
Pioneer Natural Resources Company 0.25% 1.68%
DexCom Inc 0.25% 1.58%
Apollo Commercial Real Estate Finance, Inc. 4.75% 1.58%
Jazz Investments I LTD 2% 1.53%
Palo Alto Networks Inc 0.375% 1.47%
Halozyme Therapeutics Inc 0.25% 1.45%
Southwest Airlines Co. 1.25% 1.38%
2020 Cash Mandatory Exchangeable Trust 5.25% 1.35%
Cloudflare Inc 1.34%
Airbnb Inc 1.32%
Expedia Group Inc 1.32%
Tesla Inc 1.26%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.21%
NextEra Energy Inc Unit 1.19%
Pebblebrook Hotel Trust 1.75% 1.18%
Amazon.com Inc 1.18%
NCL Corporation Ltd. 1.125% 1.15%
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