ACV ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
Equity / Blend
| Last Price | 23.07 ▼0.94% Mon, Nov 12th 2018 |
|---|---|
| NAV | 22.12 ▼1.05% Fri, Nov 9th 2018 |
| Discount | 4.31% |
| Day Range | 23.07 - 23.24 |
|---|---|
| Daily Value | 115k today / 1045k avg = 11% |
| Distribution Rate | 8.69% |
| Shares Outstanding | 10.28m |
|---|---|
| Net Assets | 229.6m |
| Investment Leverage | 31% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.94% | 4.55% | 4.40% |
| Active Expense | 1.06% | 1.63% | 1.58% |
| Interest Expense | 1.09% | 1.69% | 1.63% |
| Tax Expense | 0.09% | 0.15% | 0.14% |
| Net Expense | 2.24% | 3.46% | 3.36% |
| Net Icome | 0.70% | 1.08% | 1.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.4σ | 1.9σ | 1.9σ |
| -2.0σ | $21.28 | $21.52 | $21.50 | $20.53 |
| -1.5σ | $21.50 | $21.75 | $21.71 | $20.85 |
| -1.0σ | $21.71 | $21.97 | $21.91 | $21.18 |
| -0.5σ | $21.93 | $22.20 | $22.11 | $21.50 |
| 0.0σ | $22.15 | $22.43 | $22.31 | $21.83 |
| 0.5σ | $22.37 | $22.65 | $22.51 | $22.15 |
| 1.0σ | $22.59 | $22.88 | $22.71 | $22.48 |
| 1.5σ | $22.80 | $23.10 | $22.91 | $22.80 |
| 2.0σ | $23.02 | $23.33 | $23.11 | $23.13 |
Last updated November 12th 2018, 10:00:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY