Allianzgi Diversified Income Fund Quote

ACV Fund  USD 27.50  0.40  1.48%   

Performance

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Weak
 
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Odds Of Distress

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Low
Allianzgi Diversified is selling for under 27.50 as of the 10th of January 2026; that is 1.48 percent increase since the beginning of the trading day. The fund's lowest day price was 27.2. Allianzgi Diversified has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of October 2025 and ending today, the 10th of January 2026. Click here to learn more.
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 company has 10.35 M outstanding shares of which 1.58 K shares are presently shorted by investors with about 0.04 days to cover. More on Allianzgi Diversified Income

Moving together with Allianzgi Fund

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Allianzgi Fund Highlights

ChairmanDavey Scoon
Old Names[ACE AVIATION HLDNGS, ACE AVIATION HLDNGS, ACE AVIATION HLDNGS, Airports Corporation of Viet Nam]
Fund ConcentrationAllocation--30% to 50% Equity Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2025
Allianzgi Diversified Income [ACV] is traded in USA and was established 10th of January 2026. The fund is not filed under any group at the present time. Allianzgi Diversified presently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 3.71% with the current yeild of 0.01%, while the total return for the last 3 years was 20.4%.
Check Allianzgi Diversified Probability Of Bankruptcy

Allianzgi Diversified Top Holders

GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
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Allianzgi Diversified Risk Profiles

Allianzgi Diversified Against Markets

Other Information on Investing in Allianzgi Fund

Allianzgi Diversified financial ratios help investors to determine whether Allianzgi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Diversified security.
Positions Ratings
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