Companies

Virtus Diversified Income & Convertible Fund

ACV · CIK 0001636289 · other

$27.58-0.76%Last updated Feb 28, 1:15 AM

Key Statistics

Valuation

Market Cap$286.19M
P/E6.61
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield7.83%

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$29.042
52W Low$17

About Virtus Diversified Income & Convertible Fund

ACV is a closed-end fund launched in May 2015 and managed by Allianz Global Investors Fund Management LLC in partnership with Allianz Global Investors U.S. LLC. The fund operates as a diversified income and convertible securities vehicle, investing across public equity and fixed income markets. Its investment strategy centers on a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt instruments with varying maturities. The fund employs fundamental analysis combined with bottom-up stock selection to identify opportunities across these asset classes.

The fund's primary revenue stream derives from management fees charged to investors, typical of closed-end mutual fund structures. Investment holdings generate returns through dividend and interest income alongside potential capital appreciation. The fund is domiciled in the United States and listed on the NYSE, with headquarters in Atlanta, Georgia, though incorporated in Massachusetts.

Specific details regarding employee count and revenue figures are not publicly disclosed for the fund, as is standard for closed-end fund structures. As a financial services company specializing in asset management, ACV operates within the broader fund management industry managed by Allianz Global Investors, a subsidiary of Allianz SE.

Annual Reports (10-K) · 0 filings

No 10-K filings found.