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NCV - Virtus Convertible &...

Balance sheet data of Virtus Convertible & Income Fund(NCV), Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by

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Virtus Convertible & Income Fund

NCV

NYSE

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.

3.21 USD

0.0019 (0.05919%)

FMP

FMP

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