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Virtus Diversified Income & Convertible Fund

NYSE • Financial Services • Asset Management • Quote as of 08/14/2026 16:00
Virtus Diversified Income & Convertible Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization284.54 mln
Earnings Date10/06/2026

EPS

5.13
Strong

P / E

5.37
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.97
Caution advised

Relative Strength

64 / 100
Outperforming

Debt / Equity

0.39
Low leverage

Business Description

Launched in May 2015 and based in the United States, Virtus Diversified Income & Convertible Fund is a closed-end fund jointly overseen by Allianz Global Investors Fund Management LLC and Allianz Global Investors U.S. LLC. It builds a mixed portfolio spanning stocks, bonds, convertible securities, and other income-generating instruments across a range of maturities. Investment decisions are driven by in-depth company-level research to identify the most attractive opportunities.

Key Fundamentals

EPS5.13
P/E5.37
ROE21.22
RPS5.21
ROA14.77
Revenue, mln54.22
EV / Revenue6.95

Financial Strength

Piotroski F-Score 5 / 9
Beneish M-Score-1.97
Price to Intrinsic Value0.54
Price to Graham Number0.50
Short Ratio0.85

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.1% 79 / 100   
1 Month 1.91% 48 / 100   
2 Months 4.09% 54 / 100   
6 Months 6.4% 53 / 100   
1 Year 33.31% 80 / 100   



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