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Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

ACV Β· NYSE
ACV Β· NYSE
21.85
USD0.090.41%
Virtus Diversified Income & Convertible Fund
ACV
21.85
USD0.090.41%

Day Range

21.78USD
21.93USD

52 Week Range

19.57USD
24.50USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92840N1000

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.30%

0.00%

33.30%

29.10%

28.46%

Non US Stock

0.00%

0.00%

0.00%

7.40%

11.11%

Cash

5.97%

41.91%

-35.94%

9.05%

0.00%

Not Classified

78.19%

0.00%

78.19%

1.57%

0.02%

Other

0.00%

0.00%

0.00%

3.72%

5.14%

Bond

24.45%

0.00%

24.45%

56.94%

55.28%

Total

141.91%

41.91%

100.00%

107.79%

100.00%