Skip to main content
SteadySharesSteadySharesSteadyStShares
The market
MarketsDiscover
Follow the money
Super InvestorsPolitician TradesCrypto Desk
Yours
My WealthNews
Settings Sign in to save your work
Closed
SteadySharesMarketsDiscoverSuper InvestorsMy WealthPoliticiansCryptoNews
DiscoverACV
Financial ServicesNYQUSD

Virtus Diversified Income & Convertible Fund

$0012345678900123456789.0012345678900123456789-1.7%
52w low (est.) $21.16$34.01 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD285.47M
52w range
USD22.27 - USD29.04
Beta
1.00
Sector
Financial Services
Data quality
54/100
Valuation
P/E ratio
5.3x
DCF fair value
USD44.29
Margin of safety
+65.4%
Dividend yield
7.97%
Quality & efficiency
Moat score
5/100
Run the 10-point checklist before you buy How these numbers are made

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

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
52
Hold
Hold

Derived from filed metrics · Moderate confidence (54% of the inputs available)

Moat Score5
DCF Intrinsic Value
USD44.29+65.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD285.47M
P/E Ratio
5.3
Dividend Yield
7.97%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
0.0%
Debt / Equity
0.00
Beta
1.00
ValueDividend Aristocrats
vs Financial Services sector:P/E 5 vs 0 Moat 5 vs 0Yield 7.97% vs 0.0%

Statistics

Similar Stocks · Financial Services

Latest News · ACV