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ACV
Virtus AllianzGI Diversified Income & Convertible Fund
Analysis
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ACV Mutual Fund Price & Analysis

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.
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ACV Mutual Fund Chart & Stats

Previous Close19.89
Sub-CategoryConvertible Bonds and Debt
Total LiabilitiesN/A
Next Dividend Ex-Date
Jun 12, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (10.86%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range19.57 - 24.50

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