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Virtus Convertible & Income Fund (NCV)

3.2400 -0.0100 (-0.31%)
At close: May 17 at 4:00 PM EDT
3.1100 -0.13 (-4.01%)
After hours: May 17 at 5:16 PM EDT
Loading Chart for NCV
DELL
  • Previous Close 3.2500
  • Open 3.2600
  • Bid 3.0600 x 2200
  • Ask 3.3000 x 2200
  • Day's Range 3.2250 - 3.2600
  • 52 Week Range 2.8400 - 3.5900
  • Volume 200,068
  • Avg. Volume 540,822
  • Market Cap (intraday) 292.81M
  • Beta (5Y Monthly) 1.23
  • PE Ratio (TTM) 36.00
  • EPS (TTM) 0.0900
  • Earnings Date --
  • Forward Dividend & Yield 0.41 (12.59%)
  • Ex-Dividend Date Jun 13, 2024
  • 1y Target Est --

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

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Full Time Employees

January 31

Fiscal Year Ends

Recent News: NCV

Performance Overview: NCV

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NCV
1.23%
S&P 500
11.18%

1-Year Return

NCV
11.92%
S&P 500
29.04%

3-Year Return

NCV
16.77%
S&P 500
27.06%

5-Year Return

NCV
1.22%
S&P 500
84.38%

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Statistics: NCV

Valuation Measures

Annual
As of 5/17/2024
  • Market Cap

    292.81M

  • Enterprise Value

    --

  • Trailing P/E

    36.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    32.80

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    47.81

  • Enterprise Value/EBITDA

    --

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)

    0.0900

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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