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.
Frequently asked questions
What sector does Virtus AllianzGI Convertible & Income Fund (NCV-PA) operate in?
Virtus AllianzGI Convertible & Income Fund belongs to the Financials sector and operates in the Asset Management industry.
What is Virtus AllianzGI Convertible & Income Fund (NCV-PA) current stock price?
As of the latest data, Virtus AllianzGI Convertible & Income Fund stock price is $18.54, with a previous close of $18.55. Virtus AllianzGI Convertible & Income Fund lost -$0.01 in the last trading session, representing a -0.05% loss.
What is Virtus AllianzGI Convertible & Income Fund (NCV-PA) current market capitalization?
Virtus AllianzGI Convertible & Income Fund market cap is approximately 1.65 billion.
What is Virtus AllianzGI Convertible & Income Fund (NCV-PA) Earnings Per Share (EPS)?
The trailing EPS is $1.47.
What is Virtus AllianzGI Convertible & Income Fund (NCV-PA) Price-to-Earnings (P/E) ratio?
Virtus AllianzGI Convertible & Income Fund current P/E ratio is 12.6.
Does Virtus AllianzGI Convertible & Income Fund (NCV-PA) pay dividends?
Yes. Virtus AllianzGI Convertible & Income Fund pays quarterly dividends with an annualized yield of 7.58% and an estimated annual payout of $1.41 per share.
When is the next ex-dividend date for Virtus AllianzGI Convertible & Income Fund (NCV-PA)?
The next ex-dividend date is scheduled for December 23, 2026.
What is Virtus AllianzGI Convertible & Income Fund (NCV-PA) beta (volatility) score?
Virtus AllianzGI Convertible & Income Fund has a beta of 1.190, meaning its volatility is roughly in line with the market.
