Virtus Convertible & Income Fund (NCV-PA)
- 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
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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
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
1-Year Return
3-Year Return
5-Year Return
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Statistics: NCV-PA
Valuation Measures
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)
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Enterprise Value/Revenue
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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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