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Name

As of 10/13/2023

Price

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

Virtus Diversified Income Convertible Fund

ACV | Fund

$18.04

$227 M

11.97%

$2.16

-

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 10/13/2023

Price

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

Virtus Diversified Income Convertible Fund

ACV | Fund

$18.04

$227 M

11.97%

$2.16

-

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
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Diversified Income Convertible Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    May 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

  1. BlackRock Liquidity FedFund 4.93%
  2. Dexcom Inc 2.47%
  3. Wells Fargo Co 2.31%
  4. Alphabet Inc 2.20%
  5. Microsoft Corp 2.17%
  6. Exact Sciences Corp 2.08%
  7. Liberty Broadband Corp 2.03%
  8. Zillow Group Inc 1.98%
  9. Apple Inc 1.94%
  10. 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

View More +

ACV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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