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NCV

Virtus Convertible & Income Fund NYSE Listed Mar 31, 2003
Financial Services ·Asset Management - Income ·US · allianzinvestors.com/Products/pages/12.aspx
$17.14
Mkt Cap $387.3M
52w Low $13.02 93.8% of range 52w High $17.41
50d MA $15.86 200d MA $15.42
P/E (TTM) 4.8x
EV/EBITDA 4.6x
P/B 0.8x
Debt/Equity 0.1x
ROE 13.8%
P/FCF 84.5x
RSI (14)
ATR (14)
Beta 1.18
50d MA $15.86
200d MA $15.42
Avg Volume 97.8K
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.
CIK (SEC)
Phone
212 739 3000
1633 Broadway · New York City, NY 10019 · US
Data updated apr 28, 2026 4:12pm · Source: massive.com