Virtus Convertible & Income Fund (NCV)
- Previous Close
3.1400 - Open
3.1100 - Bid 3.1000 x 4000
- Ask 3.1100 x 1800
- Day's Range
3.0850 - 3.1150 - 52 Week Range
2.8400 - 3.5900 - Volume
225,978 - Avg. Volume
501,014 - Market Cap (intraday)
280.953M - Beta (5Y Monthly) 1.23
- PE Ratio (TTM)
34.54 - EPS (TTM)
0.0900 - Earnings Date --
- Forward Dividend & Yield 0.41 (12.99%)
- Ex-Dividend Date May 10, 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
Performance Overview: NCV
Trailing total returns as of 4/25/2024, 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
Valuation Measures
Market Cap
283.77M
Enterprise Value
--
Trailing P/E
34.89
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
31.79
Price/Book (mrq)
0.85
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)
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
Company Insights: NCV
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