Allianzgi Diversified Income Fund Quote

ACV Fund  USD 22.62  0.08  0.35%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Allianzgi Diversified is selling for under 22.62 as of the 30th of July 2025; that is 0.35 percent decrease since the beginning of the trading day. The fund's lowest day price was 22.58. Allianzgi Diversified has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 1st of May 2025 and ending today, the 30th of July 2025. 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. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States. 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

  0.81ETO Eaton Vance TaxPairCorr
  0.74EMO Clearbridge Energy MlpPairCorr
  0.96CSQ Calamos Strategic TotalPairCorr

Allianzgi Fund Highlights

ChairmanDavey Scoon
Old Names[ACE AVIATION HLDNGS, ACE AVIATION HLDNGS - Frankfurt Stock Exchang, ACE AVIATION HLDNGS, Airports Corporation of Viet Nam]
Fund ConcentrationAllocation--30% to 50% Equity Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of June 2025
Allianzgi Diversified Income [ACV] is traded in USA and was established 30th of July 2025. 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 11.55% with the current yeild of 0.01%, while the total return for the last 3 years was 14.16%.
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
GUDIXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
More Details

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.
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