Virtus Convertible & Income Fund (NCV)
NYSE · USD · Financial Services · Asset Management
$15.17 (+0.66%) as of
Key statistics
- P/E (TTM)
- 3.30
- EPS (TTM)
- 4.60
- Dividend yield
- 10.83%
- 52-week range
- 14.46 – 17.65
- Beta
- 1.22
- Revenue (TTM)
- 21.47M
- Profit margin
- 457.29%
- Volume
- 2.58k
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, NY, United States
allianzinvestors.com/Products/pages/12.aspx
Financial statements (income statement, balance sheet, cash flow) and an interactive price chart are available on this page with JavaScript enabled.