CBH Fund Portfolio Allocation
General Overview
Virtus Convertible & Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity and fixed incomes markets of the United States. It invests in stocks of companies operating across diversified sectors. For its fixed income, the fund invests in income producing debt instruments and Senior Secured Loans. For its equity, it invests in convertible securities. The fund primarily invests in fixed income securities with a primary focus on below "BBB-" rated securities. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. Virtus Convertible & Income 2024 Target Term Fund was formed on June 30, 2017 and is domiciled in United States.
| Sector & Industry | Financial Services / Asset Management - Income |
| Website | https://www.us.allianzgi.com/Products/pages/743.aspx?ShareClassCode=ARTIFICIAL |
| IPO date | June 28, 2017 |
CBH Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001701809 |
| ISIN | US92838R1059 |
| CUSIP | 01883H102 |
| Open | 9.19 |
| Previous Close | 9.18 |
| Volume | 113.2 Thou. |
| Average Volume | 56.14 Thou. |
| Day’s Range | 9.18 – 9.2 |
| 52 Week Range | 8.4-9.2 |
| MA (50) | 9.09439 |
| MA (200) | 8.881861 |
| Market Cap | 167.8 Mil. |
| Shares Out. | 18.26 Mil. |
| Earnings Date | Jun 03, 2025 |
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