CBH Stock Overview
About the company
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.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
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Virtus Convertible & Income 2024 Target Term Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.57 |
| 52 Week High | US$9.67 |
| 52 Week Low | US$8.17 |
| Beta | 0 |
| 1 Month Change | -3.60% |
| 3 Month Change | -0.35% |
| 1 Year Change | -7.75% |
| 3 Year Change | 16.92% |
| 5 Year Change | -7.05% |
| Change since IPO | -14.30% |
Recent News & Updates
AllianzGI Convertible & Income 2024 Target Term Fund goes ex-dividend tomorrow dividend
Jan 18AllianzGI Convertible & Income 2024 Target Term Fund declares $0.0909 special dividend
Dec 21AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
Dec 08AllianzGI Convertible & Income 2024 Target Term Fund goes ex dividend tomorrow
Nov 09AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
Jul 07Recent updates
AllianzGI Convertible & Income 2024 Target Term Fund goes ex-dividend tomorrow dividend
Jan 18AllianzGI Convertible & Income 2024 Target Term Fund declares $0.0909 special dividend
Dec 21AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
Dec 08AllianzGI Convertible & Income 2024 Target Term Fund goes ex dividend tomorrow
Nov 09AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
Jul 07AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
May 07AllianzGI Convertible & Income 2024 Target Term Fund declares $0.046 dividend
Feb 01AllianzGI Convertible & Income 2024 Target Term Fund goes ex-dividend tomorrow
Jan 12AllianzGI Convertible & Income 2024 Target Term Fund goes ex-dividend tomorrow
Dec 09AllianzGI Convertible & Income 2024 Target Term Fund goes ex-dividend tomorrow
Nov 09AllianzGI Convertible & Income 2024 Target Term Fund reports FQ2 results
Oct 30Shareholder Returns
| CBH | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.7% | 0.5% | 0.8% |
| 1Y | -7.7% | -17.3% | -14.2% |
Return vs Industry: CBH exceeded the US Capital Markets industry which returned -17.3% over the past year.
Return vs Market: CBH exceeded the US Market which returned -14.2% over the past year.
Price Volatility
| CBH volatility | |
|---|---|
| CBH Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CBH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CBH's weekly volatility (2%) has been stable over the past year.
Virtus Convertible & Income 2024 Target Term Fund Fundamentals Summary
| CBH fundamental statistics | |
|---|---|
| Market Cap | US$156.52m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs CBH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBH income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did CBH perform over the long term?
See historical performance and comparison