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CBH Stock Overview
A closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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Virtus Convertible & Income 2024 Target Term Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.19 |
| 52 Week High | US$9.20 |
| 52 Week Low | US$8.40 |
| Beta | 0 |
| 1 Month Change | 1.05% |
| 3 Month Change | 2.74% |
| 1 Year Change | 4.85% |
| 3 Year Change | -11.08% |
| 5 Year Change | -2.18% |
| Change since IPO | -8.15% |
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 09Recent 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 07Shareholder Returns
| CBH | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 5.2% | 3.9% |
| 1Y | 4.9% | 25.3% | 11.6% |
Return vs Industry: CBH underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: CBH underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| CBH volatility | |
|---|---|
| CBH Average Weekly Movement | 0.4% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: CBH has not had significant price volatility in the past 3 months.
Volatility Over Time: CBH's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | n/a | www.us.allianzgi.com/Products/pages/743.aspx?ShareClassCode=ARTIFICIAL |
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.
Virtus Convertible & Income 2024 Target Term Fund Fundamentals Summary
| CBH fundamental statistics | |
|---|---|
| Market cap | US$167.75m |
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/27 07:47 |
| End of Day Share Price | 2024/08/27 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Virtus Convertible & Income 2024 Target Term Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.