XNYS
NCVpA
Market cap344mUSD
Oct 07, Last price
18.75USD
1D
-0.05%
1Q
-9.59%
IPO
-24.24%
Name
Virtus Convertible & Income Fund
Notes
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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.
Related entities
Fund manager
VIRTUS INVESTMENT ADVISERS, LLC
Key people
Executive Vice President · since 2021
Senior Vice President · since 2021
Senior Vice President · since 2021
Vice President and Fund Chief Compliance Officer · since 2022
Vice President · since 2024
Vice President, Chief Legal Officer, General Counsel, Secretary · since 2022
Vice President, Controller, Assistant Treasurer · since 2021
Chief Financial Officer, Executive Vice President, Treasurer · since 2021
Vice President, Assistant Treasurer · since 2021
Vice President, Assistant Treasurer · since 2021
Vice President, Chief Legal Officer, Counsel and Secretary · since 2024
Independent Trustee · since 2024
Independent Trustee · since 2019
Independent Trustee · since 2015
Non-Executive Independent Chairman of the Board of Trustees · since 2023
Independent Trustee · since 2022
Trustee · since 2021
Independent Trustee · since 2011
Independent Chairman of the Board of Trustees · since 2025
IPO date
Mar 27, 2003
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
BOSTON, MA 02109
US
84 STATE STREET
BOSTON, MA 02109
US
Headquarters
C/O VIRTUS INVESTMENT ADVISERS, LLC
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD, CT 06103
US
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD, CT 06103
US
Previous name
AGIC CONVERTIBLE & INCOME FUN
Previous name
ALLIANZGI CONVERTIBLE & INCOME FUND
Previous name
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND
Previous name
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND
Valuation
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