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Virtus Convertible & Income Fund (NCV)

3.1400 0.0000 (0.00%)
At close: April 24 at 4:00 PM EDT

Key Executives

Virtus Convertible & Income Fund

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000 https://www.allianzinvestors.com/Products/pages/12.aspx
Industry: 
Asset Management

Description

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.

Corporate Governance

Virtus Convertible & Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Recent Events

  • Apr 12, 2024
    N-CEN: Annual Report for Registered Investment Companies
    See Full Filing
  • Apr 09, 2024
    DEF 14A: Proxy Statements
    See Full Filing
  • Apr 05, 2024
    N-CSR: Periodic Reports
    See Full Filing
  • Mar 21, 2024
    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
    See Full Filing
  • Dec 22, 2023
    NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
    See Full Filing

Upcoming Events

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