Allianzgi Diversified Income Fund Quote

ACV Fund  USD 22.39  0.08  0.36%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 16

 
High
 
Low
Low
Allianzgi Diversified is selling for under 22.39 as of the 29th of December 2024; that is 0.36 percent decrease since the beginning of the trading day. The fund's lowest day price was 22.21. Allianzgi Diversified has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of July 2024 and ending today, the 29th of December 2024. 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

  0.64FAFGX American FundsPairCorr
  0.63FFAFX American FundsPairCorr

Allianzgi Fund Highlights

ChairmanDavey Scoon
Thematic IdeaConservative Funds (View all Themes)
Old Names[ACE AVIATION HLDNGS, ACE AVIATION HLDNGS, ACE AVIATION HLDNGS - Frankfurt Stock Exchang, Airports Corporation of Viet Nam]
Fund ConcentrationAllocation--30% to 50% Equity Funds, Conservative Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of December 2024
Allianzgi Diversified Income [ACV] is traded in USA and was established 29th of December 2024. 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 17.93% with the current yeild of 0.01%, while the total return for the last 3 years was 0.11%.
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
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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.
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