Equity Details
Price & Market Data
Price: $17.16
Daily Change: -$0.31 / 1.81%
Daily Range: $17.03 - $17.50
Market Cap: $387,702,592
Daily Volume: 74,738
Performance Metrics
1 Week: 1.12%
1 Month: 5.47%
3 Months: 3.81%
6 Months: 9.58%
1 Year: 28.44%
YTD: 13.27%
About Virtus Convertible & Income Fund (NCV)
Discover the investment profile of Virtus Convertible & Income Fund (NCV). With a price of 17.16, and a daily change of -$0.31 / 1.81%. Market cap: 387,702,592. Performance figures include YTD and 52-week returns.
Details
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.