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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

D1W1MN
XNYS:NCV chart
P/E
4.63
P/S
5.38
EPS
3.72
Div Yield, %
9.46%
Shrs. gr., 5y
-25.23%
Rev. gr., 5y
10.43%
Revenues
72m
+29.09%
97,330,00088,270,00085,320,28191,315,97285,830,40614,111,73222,130,60947,461,890-6,079,90045,893,00044,099,18428,867,63425,520,00024,595,00056,101,00072,422,000
Net income
84m
+29.02%
164,730,0001,620,00091,703,457142,172,2201,311,315-175,536,339190,663,49746,507,952-7,348,78344,963,061155,529,000-38,195,997-81,237,0008,448,00065,210,00084,136,000
CFO
4m
-86.74%
0071,596,60086,317,303000000121,086,000128,396,00032,254,0004,277,000
Dividend
Aug 13, 20260.136 USD/sh

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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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