Virtus Diversified Income Convertible Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.6%
1 yr return
28.0%
3 Yr Avg Return
1.5%
5 Yr Avg Return
11.5%
Net Assets
$227 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ACV - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 12.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVirtus Diversified Income Convertible Fund
-
Fund Family NameVirtus Funds
-
Inception DateMay 22, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
ACV - Performance
Return Ranking - Trailing
Period | ACV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | N/A | N/A | N/A |
1 Yr | 28.0% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 11.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ACV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | N/A | N/A | N/A |
2022 | -42.4% | N/A | N/A | N/A |
2021 | -1.3% | N/A | N/A | N/A |
2020 | 32.8% | N/A | N/A | N/A |
2019 | 32.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ACV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | N/A | N/A | N/A |
1 Yr | 28.0% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 11.5%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | N/A | N/A | N/A |
2022 | -36.0% | N/A | N/A | N/A |
2021 | 23.6% | N/A | N/A | N/A |
2020 | 45.8% | N/A | N/A | N/A |
2019 | 44.1% | N/A | N/A | N/A |
NAV & Total Return History
ACV - Holdings
Concentration Analysis
ACV | Category Low | Category High | ACV % Rank | |
---|---|---|---|---|
Net Assets | 227 M | N/A | N/A | N/A |
Number of Holdings | 322 | N/A | N/A | N/A |
Net Assets in Top 10 | 54.3 M | N/A | N/A | N/A |
Weighting of Top 10 | 23.90% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock Liquidity FedFund 4.93%
- Dexcom Inc 2.47%
- Wells Fargo Co 2.31%
- Alphabet Inc 2.20%
- Microsoft Corp 2.17%
- Exact Sciences Corp 2.08%
- Liberty Broadband Corp 2.03%
- Zillow Group Inc 1.98%
- Apple Inc 1.94%
- Palo Alto Networks Inc 1.81%
Asset Allocation
Weighting | Return Low | Return High | ACV % Rank | |
---|---|---|---|---|
Bonds | 96.59% | N/A | N/A | N/A |
Stocks | 36.34% | N/A | N/A | N/A |
Preferred Stocks | 5.94% | N/A | N/A | N/A |
Cash | 4.93% | N/A | N/A | N/A |
Other | 0.08% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACV % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACV % Rank | |
---|---|---|---|---|
US | 36.34% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACV % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.93% | N/A | N/A | N/A |
Derivative | 0.08% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACV % Rank | |
---|---|---|---|---|
US | 96.59% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
ACV - Expenses
Operational Fees
ACV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ACV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ACV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ACV - Distributions
Dividend Yield Analysis
ACV | Category Low | Category High | ACV % Rank | |
---|---|---|---|---|
Dividend Yield | 11.97% | N/A | N/A | N/A |
Dividend Distribution Analysis
ACV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
ACV | Category Low | Category High | ACV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ACV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.180 | OrdinaryDividend |
Jan 30, 2024 | $0.180 | OrdinaryDividend |
Jan 02, 2024 | $0.180 | OrdinaryDividend |
Dec 01, 2023 | $0.180 | OrdinaryDividend |
Nov 01, 2023 | $0.180 | OrdinaryDividend |
Oct 02, 2023 | $0.180 | OrdinaryDividend |
Sep 01, 2023 | $0.180 | OrdinaryDividend |
Aug 01, 2023 | $0.180 | OrdinaryDividend |
Jul 03, 2023 | $0.180 | OrdinaryDividend |
Jun 01, 2023 | $0.180 | OrdinaryDividend |
May 01, 2023 | $0.180 | OrdinaryDividend |
Apr 03, 2023 | $0.180 | OrdinaryDividend |
Mar 01, 2023 | $0.180 | OrdinaryDividend |
Feb 01, 2023 | $0.180 | OrdinaryDividend |
Feb 01, 2022 | $0.180 | OrdinaryDividend |
Jan 03, 2022 | $0.167 | OrdinaryDividend |
Dec 01, 2021 | $0.167 | OrdinaryDividend |
Nov 01, 2021 | $0.167 | OrdinaryDividend |
Oct 01, 2021 | $0.167 | OrdinaryDividend |
Sep 01, 2021 | $0.167 | OrdinaryDividend |
Aug 02, 2021 | $0.167 | OrdinaryDividend |
Jul 01, 2021 | $0.167 | OrdinaryDividend |
Jun 01, 2021 | $0.167 | OrdinaryDividend |
May 03, 2021 | $0.167 | OrdinaryDividend |
Apr 01, 2021 | $0.167 | OrdinaryDividend |
Mar 01, 2021 | $0.167 | OrdinaryDividend |
Feb 01, 2021 | $0.167 | OrdinaryDividend |
Dec 01, 2020 | $0.167 | OrdinaryDividend |
Nov 02, 2020 | $0.167 | OrdinaryDividend |
Oct 01, 2020 | $0.167 | OrdinaryDividend |
Sep 01, 2020 | $0.167 | OrdinaryDividend |
Aug 03, 2020 | $0.167 | OrdinaryDividend |
Feb 03, 2020 | $0.167 | OrdinaryDividend |
Jan 02, 2020 | $0.167 | OrdinaryDividend |
Dec 02, 2019 | $0.167 | OrdinaryDividend |
Nov 01, 2019 | $0.167 | OrdinaryDividend |
Oct 01, 2019 | $0.167 | OrdinaryDividend |
Sep 03, 2019 | $0.167 | OrdinaryDividend |
Aug 01, 2019 | $0.167 | OrdinaryDividend |
Jul 01, 2019 | $0.167 | OrdinaryDividend |
Jun 03, 2019 | $0.167 | OrdinaryDividend |
May 01, 2019 | $0.167 | OrdinaryDividend |
Apr 01, 2019 | $0.167 | OrdinaryDividend |
Mar 01, 2019 | $0.167 | OrdinaryDividend |
Feb 01, 2019 | $0.167 | OrdinaryDividend |
Jan 02, 2019 | $0.167 | OrdinaryDividend |
Dec 03, 2018 | $0.167 | OrdinaryDividend |
Nov 01, 2018 | $0.167 | OrdinaryDividend |
Oct 01, 2018 | $0.167 | OrdinaryDividend |
Sep 04, 2018 | $0.167 | OrdinaryDividend |
Aug 01, 2018 | $0.167 | OrdinaryDividend |
Jul 02, 2018 | $0.167 | OrdinaryDividend |
Jun 01, 2018 | $0.167 | OrdinaryDividend |
May 01, 2018 | $0.167 | OrdinaryDividend |
Apr 02, 2018 | $0.167 | OrdinaryDividend |
Mar 01, 2018 | $0.167 | OrdinaryDividend |
Feb 01, 2018 | $0.167 | OrdinaryDividend |
Jan 02, 2018 | $0.167 | OrdinaryDividend |
Dec 01, 2017 | $0.167 | OrdinaryDividend |
Nov 01, 2017 | $0.167 | OrdinaryDividend |
Oct 02, 2017 | $0.167 | OrdinaryDividend |
Sep 01, 2017 | $0.167 | OrdinaryDividend |
Aug 01, 2017 | $0.167 | OrdinaryDividend |
Jul 03, 2017 | $0.167 | OrdinaryDividend |
Jun 01, 2017 | $0.167 | OrdinaryDividend |
May 01, 2017 | $0.167 | OrdinaryDividend |
Apr 03, 2017 | $0.167 | OrdinaryDividend |
Mar 01, 2017 | $0.167 | OrdinaryDividend |
Feb 01, 2017 | $0.167 | OrdinaryDividend |
Jan 03, 2017 | $0.167 | OrdinaryDividend |
Dec 01, 2016 | $0.167 | OrdinaryDividend |
Nov 01, 2016 | $0.167 | OrdinaryDividend |
Oct 03, 2016 | $0.167 | OrdinaryDividend |
Sep 01, 2016 | $0.167 | OrdinaryDividend |
Aug 01, 2016 | $0.167 | OrdinaryDividend |
Jul 01, 2016 | $0.167 | OrdinaryDividend |
Jun 01, 2016 | $0.167 | OrdinaryDividend |
May 02, 2016 | $0.167 | OrdinaryDividend |
Apr 01, 2016 | $0.167 | OrdinaryDividend |
Mar 01, 2016 | $0.167 | OrdinaryDividend |
Feb 01, 2016 | $0.167 | OrdinaryDividend |
Jan 04, 2016 | $0.167 | OrdinaryDividend |
Dec 01, 2015 | $0.167 | OrdinaryDividend |
Nov 02, 2015 | $0.167 | OrdinaryDividend |
Oct 01, 2015 | $0.167 | OrdinaryDividend |
Sep 01, 2015 | $0.167 | OrdinaryDividend |
Aug 03, 2015 | $0.167 | OrdinaryDividend |