XNYS
NCV
Market cap389mUSD
Jul 09, Last price
17.25USD
1D
1.35%
1Q
4.93%
Jan 2017
-32.41%
IPO
-71.27%
Name
Virtus Convertible & Income Fund
Chart & Performance
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Profile
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a closed-end fixed income mutual fund launched in the United States on March 31, 2003. It is managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. This fund concentrates its investments within the U.S. fixed income market, primarily acquiring convertible securities and high-yield, non-convertible bonds that are rated below investment grade. Its portfolio features a wide range of maturities, typically demonstrating a weighted average maturity between five and ten years. The fund utilizes a thorough, bottom-up security selection strategy based on fundamental analysis, complemented by proprietary models and dedicated in-house research, to build its holdings.
IPO date
Mar 27, 2003
Employees
Domiciled in
US
Incorporated in
US
Valuation
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