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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 Convertible Income 2024 Target Term Fund

CBH | Fund

$8.54

$168 M

3.79%

$0.32

-

Vitals

YTD Return

3.7%

1 yr return

9.7%

3 Yr Avg Return

2.2%

5 Yr Avg Return

6.3%

Net Assets

$168 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$8.6
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 Convertible Income 2024 Target Term Fund

CBH | Fund

$8.54

$168 M

3.79%

$0.32

-

CBH - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Convertible Income 2024 Target Term Fund
  • Fund Family Name
    Virtus Funds
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CBH - Performance

Return Ranking - Trailing

Period CBH Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr 2.2%* N/A N/A N/A
5 Yr 6.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CBH Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% N/A N/A N/A
2022 -12.5% N/A N/A N/A
2021 -1.2% N/A N/A N/A
2020 3.5% N/A N/A N/A
2019 20.9% N/A N/A N/A

Total Return Ranking - Trailing

Period CBH Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 9.7% N/A N/A N/A
3 Yr 2.2%* N/A N/A N/A
5 Yr 6.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CBH Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% N/A N/A N/A
2022 -6.0% N/A N/A N/A
2021 8.2% N/A N/A N/A
2020 10.0% N/A N/A N/A
2019 28.4% N/A N/A N/A

NAV & Total Return History

CBH - Holdings

Concentration Analysis

CBH Category Low Category High CBH % Rank
Net Assets 168 M N/A N/A N/A
Number of Holdings 94 N/A N/A N/A
Net Assets in Top 10 81.2 M N/A N/A N/A
Weighting of Top 10 48.22% N/A N/A N/A

Top 10 Holdings

  1. NIO Inc 6.76%
  2. Block Inc 5.87%
  3. RingCentral Inc 5.83%
  4. Wayfair Inc 5.38%
  5. i3 Verticals LLC 4.98%
  6. PDD Holdings Inc 4.06%
  7. Alteryx Inc 3.93%
  8. International Game Technology PLC 3.87%
  9. Live Nation Entertainment Inc 3.81%
  10. Ford Motor Credit Co LLC 3.75%

Asset Allocation

Weighting Return Low Return High CBH % Rank
Bonds 		136.06% N/A N/A N/A
Cash 		2.24% N/A N/A N/A
Stocks 		0.87% N/A N/A N/A
Other 		0.17% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CBH % 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 CBH % Rank
US 		0.87% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CBH % Rank
Cash & Equivalents 		2.24% N/A N/A N/A
Derivative 		0.17% 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 CBH % Rank
US 		136.06% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CBH - Expenses

Operational Fees

CBH 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

CBH 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

CBH 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.

CBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CBH - Distributions

Dividend Yield Analysis

CBH Category Low Category High CBH % Rank
Dividend Yield 3.79% N/A N/A N/A

Dividend Distribution Analysis

CBH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CBH Category Low Category High CBH % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CBH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CBH - 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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