NCV
Virtus Convertible & Income Fund NYSE Listed Mar 31, 2003$17.25
+1.05%
vs $17.07
Mkt Cap $389.7M
52w Low $14.27
88.2% of range
52w High $17.65
50d MA $17.11
200d MA $16.15
P/E (TTM)
2.6x
EV/EBITDA
2.4x
P/B
0.8x
Debt/Equity
0.1x
ROE
13.8%
P/FCF
85.1x
RSI (14)
60.20
ATR (14)
$0.26
Beta
1.18
50d MA
$17.11
200d MA
$16.15
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: financialmodelingprep.com