FMP
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.
3.12 USD
-0.02 (-0.641%)
About
ceo
George Robert Aylward
sector
Financial Services
industry
Asset Management - Income
website
https://www.allianzinvestors.com/Products/pages/12.aspx
exchange
NYSE
Description
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...
CIK
0001214935
ISIN
US92838X1028
CUSIP
92838X102
Address
1633 Broadway
Phone
212 739 3000
Country
US
Employee
N/A
IPO Date
Mar 31, 2003
Summary
CIK
0001214935
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
92838X102
ISIN
US92838X1028
Country
US
Price
3.12
Beta
1.23
Volume Avg.
501.01k
Market Cap
281.97M
Shares
-
52-Week
2.84-3.59
DCF
-0.86
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
34.67
P/B
-
Website
https://www.allianzinvestors.com/Products/pages/12...
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