- Previous Close
13.57 - Open
13.46 - Bid --
- Ask --
- Day's Range
13.30 - 13.50 - 52 Week Range
12.08 - 14.92 - Volume
110,095 - Avg. Volume
137,028 - Market Cap (intraday)
301.17M - Beta (5Y Monthly) 1.24
- PE Ratio (TTM)
37.03 - EPS (TTM)
0.36 - Earnings Date --
- Forward Dividend & Yield 0.41 (12.48%)
- Ex-Dividend Date Jul 11, 2024
- 1y Target Est
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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.
www.allianzinvestors.com/Products/pages/12.aspx--
Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
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Performance Overview: NCV
Trailing total returns as of 3/6/2025, which may include dividends or other distributions. Benchmark is S&P 500 .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: NCV
View MoreValuation Measures
Market Cap
301.17M
Enterprise Value
--
Trailing P/E
37.03
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
33.74
Price/Book (mrq)
0.90
Enterprise Value/Revenue
48.75
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
34.35%
Return on Assets (ttm)
2.09%
Return on Equity (ttm)
1.88%
Revenue (ttm)
24.59M
Net Income Avi to Common (ttm)
2.82M
Diluted EPS (ttm)
0.36
Balance Sheet and Cash Flow
Total Cash (mrq)
15.36M
Total Debt/Equity (mrq)
10.13%
Levered Free Cash Flow (ttm)
71.99M
Research Analysis: NCV
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