Virtus Convertible & Income Fund (NCV-PA)
- Previous Close
21.93 - Open
21.89 - Bid 18.00 x 800
- Ask 21.95 x 2200
- Day's Range
21.78 - 22.00 - 52 Week Range
20.72 - 23.64 - Volume
11,963 - Avg. Volume
3,384 - Market Cap (intraday)
434.219M - Beta (5Y Monthly) 1.23
- PE Ratio (TTM)
14.80 - EPS (TTM)
1.47 - Earnings Date --
- Forward Dividend & Yield 1.41 (6.41%)
- Ex-Dividend Date Mar 17, 2025
- 1y Target Est
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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.
www.allianzinvestors.com/Products/pages/12.aspx--
Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
Recent News: NCV-PA
View MorePerformance Overview: NCV-PA
Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: NCV-PA
View MoreValuation Measures
Market Cap
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Enterprise Value
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Trailing P/E
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Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
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Price/Book (mrq)
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Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
270.93%
Return on Assets (ttm)
2.19%
Return on Equity (ttm)
14.68%
Revenue (ttm)
24.07M
Net Income Avi to Common (ttm)
59.59M
Diluted EPS (ttm)
1.47
Balance Sheet and Cash Flow
Total Cash (mrq)
10.74M
Total Debt/Equity (mrq)
24.01%
Levered Free Cash Flow (ttm)
4.87M