ACVAllianzGI Diversified Income & Convertible Fund

NYSE · US · Financial Services · Asset Management

26.65USD-0.07%Mkt Cap: 277.05M $P/E: 5.183d ago

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 in…

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Key Statistics

Company

Market Cap277.05M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)53.45M $

Revenue/Share—

Last Price26.65 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.18

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)5.12

EPS (Forward)—

52W Range

22.2765% of range29.04

52W High29.04 USD

52W Low22.27 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.59%

ROE19.85%

ROA14.15%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF25.85M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.39

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.160 USD

Trail. Div Rate0.0000 USD

Div. Yield8.07%

5Y Avg Yield14.34%

Payout Ratio42.02%

Ex-Div DateAug 13, 2026

Pay DateMar 1, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.40M

Float—

Insiders0.00%

Institutions21.33%

Short Interest

Short Ratio0.8d

Short % Out.0.18%

Shares Short25.49K

Short (prev mo.)16.79K

Technical

SMA 5027.46 (-3.0%)

SMA 20026.71 (-0.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)29.64K

Avg Vol (10d)35.42K

Technical Indicators

RSI (14)42.6

MACD-0.1031

MACD Signal-0.0986

MACD Hist.-0.0046

BB Upper27.98 USD

BB Middle27.05 USD

BB Lower26.12 USD

BB Width6.90%

ATR (14)0.6746 USD

Vol Ratio (20d)0.59x