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Virtus Convertible & Income Fund (NCV-PA)

22.10 +0.20 (+0.91%)
At close: May 17 at 3:31 PM EDT
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DELL
  • Previous Close 21.90
  • Open 21.95
  • Bid 21.80 x 800
  • Ask 22.10 x 900
  • Day's Range 22.09 - 22.10
  • 52 Week Range 20.60 - 23.28
  • Volume 5,376
  • Avg. Volume 3,410
  • Market Cap (intraday) 440.599M
  • Beta (5Y Monthly) 1.23
  • PE Ratio (TTM) 15.01
  • EPS (TTM) 1.47
  • Earnings Date --
  • Forward Dividend & Yield 1.41 (6.36%)
  • Ex-Dividend Date Mar 8, 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-PA

Performance Overview: NCV-PA

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

.

YTD Return

NCV-PA
4.44%
S&P 500
11.18%

1-Year Return

NCV-PA
8.51%
S&P 500
29.04%

3-Year Return

NCV-PA
3.86%
S&P 500
27.06%

5-Year Return

NCV-PA
3.86%
S&P 500
84.38%

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Statistics: NCV-PA

Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    --

  • 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)

    1.47

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-PA

Company Insights: NCV-PA

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