CBH
Virtus Convertible & Income 2024 Target Term Fund
1W: +0.1%
1M: +0.8%
3M: +3.1%
1Y: +8.2%
3Y: +8.5%
5Y: +36.1%
$9.19
Last traded 2024-08-30 — delisted
Key Statistics
AUM$168M
Holdings205
Top 10 Wt27.8%
Volume113,238
Avg Volume56,136
Beta0.49
Portfolio Fundamentals
P/E10.8
P/B1.1
Div Yield6.35%
ROE3.0%
% Profitable26%
Inception2017-06-28
Sector Allocation
Other
59.6%
Financial Services
18.6%
Real Estate
10.1%
Communication Services
5.3%
Industrials
3.4%
Utilities
1.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Regions Financial Corp 6.950% | RF F | 3.63% | $43.6M | 1,709,609 |
| 2 | SLM Corp 7.301% | SLMBP | 3.45% | $41.4M | 545,741 |
| 3 | Energy Transfer LP 9.250% | ET I | 2.87% | $34.5M | 2,932,726 |
| 4 | SCE Trust III 8.596% | SCE H | 2.71% | $32.6M | 1,274,114 |
| 5 | New York Community Bancorp Inc 6.375% | NYCB A | 2.64% | $31.8M | 1,566,638 |
| 6 | Global Net Lease Inc 7.500% | GNL D | 2.54% | $30.5M | 1,375,005 |
| 7 | FTAI Aviation Ltd 8.000% | FTAIO | 2.51% | $30.2M | 1,175,185 |
| 8 | RLJ Lodging Trust 7.800% | RLJ A | 2.50% | $30.0M | 1,161,365 |
| 9 | SCE Trust IV 5.375% | SCE J | 2.49% | $30.0M | 1,261,302 |
| 10 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.44% | $29.4M | 1,310,610 |