Virtus Diversified Income & Convertible Fund
ACV----
About
- Name
- Virtus Diversified Inc & Conv Fund
- Index tracked
- ICE BofA Convertibles TR USD
- Type
- Multi-asset
- Expense ratio
- 2.69%
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- USD 24.98 (03/16/2026)
- Issued units
- 10.40M (11/01/2026)
- Listing date
- May 26, 2015
- Sponsor
- Virtus Investment Advisers, LLC
- Custodian
- The Bank of New York Mellon