ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Effective Interest Rate on Debt %: 5.13% (As of Jan. 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
56 GF Score
Price $28.14
GF Value $24.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt %?

Virtus AllianzGI Diversifiedomenvertible Fund ACV +0.39% 56 Effective Interest Rate on Debt % is 5.13% as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 56/100 and a GF Value™ of $24.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Virtus AllianzGI Diversifiedomenvertible Fund's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was $4.62 Mil. Virtus AllianzGI Diversifiedomenvertible Fund's average total debt for the quarter that ended in Jan. 2026 was $90.00 Mil. Therefore, Virtus AllianzGI Diversifiedomenvertible Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 5.13%.


Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt % Related Terms


Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt % Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 2.99 3.70 10.01 6.44 5.13

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.70 6.49 6.39 6.15 5.13

ACV vs EFT, DBL, RMM: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % falls into.


ACV
56GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Diversifiedomenvertible Fund Effective Interest Rate on Debt % Calculation

Virtus AllianzGI Diversifiedomenvertible Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -4.616/( (75+105)/ 2 )
=-1  *  -4.616/90
=5.13 %

where

Virtus AllianzGI Diversifiedomenvertible Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -4.616/( (75+105)/ 2 )
=-1  *  -4.616/90
=5.13 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.13% mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Effective Interest Rate on Debt % of 5.13% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Effective Interest Rate on Debt % is 5.13%. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % compare to EFT and DBL?
Virtus AllianzGI Diversifiedomenvertible Fund's Effective Interest Rate on Debt % of 5.13% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Effective Interest Rate on Debt % is 5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $28.14 — trading 12.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.13%. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Effective Interest Rate on Debt % is 5.13% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $28.14 is trading 12.7% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.

Key valuation signals for ACV:

  • Effective Interest Rate on Debt %: 5.13%
  • GF Value™: $24.97 vs. price of $28.14 (12.7% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.14
Price
$24.97
GF Value