NYSE: ACV - Virtus Diversified Income & Convertible Fund

Lønnsomhet i seks måneder: -4.44%
Utbytte: +9.97%
Sektor: Нефтегаз

Kampanjeplan Virtus Diversified Income & Convertible Fund


Om selskapet Virtus Diversified Income & Convertible Fund

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.

flere detaljer
Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

ISIN US92840N1000
Валюта usd
Див.доход ао 10.72
Дивиденд ао 2.34
Цена ао 19.9
Prisendring per dag: +1.21% (19.9)
Prisendring per uke: -3.31% (20.83)
Prisendring per måned: -12.93% (23.13)
Prisendring over 3 måneder: -10.88% (22.6)
Prisendring over seks måneder: -4.44% (21.075)
Prisendring per år: -12.89% (23.12)
Prisendring over 3 år: -20.27% (25.26)
Prisendring over 5 år: -23.6% (26.36)
Prisendring over 10 år: 0% (20.14)
Prisendring siden begynnelsen av året: -8.41% (21.99)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 9.97 10
DSI 0.8571 8.57
Total: 5.51

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0

Institusjoner Volum Dele, %
Wells Fargo & Company 480652 4.64
LPL Financial LLC 416742 4.02
Guggenheim Capital, LLC 250678 2.42
Advisors Asset Management, Inc. 232714 2.25
Raymond James & Associates, Inc. 112547 1.09
Bank of America Corporation 106880 1.03
Morgan Stanley 89526 0.86
Osaic Holdings Inc 58708 0.57
Royal Bank of Canada 58192 0.56
Cornerstone Advisors, LLC 43477 0.42

ETFDele, %Lønnsomhet for året, %Utbytte, %
Avantis Real Estate ETF 0.01269 12.69 3.98939
0.0112.693.99



Adresse: United States, New York. NY, 1633 Broadway - åpne i Google maps, åpne Yandex-kart