Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Virtus Convertible & Income Fund (NCV)

NYQ · Asset Management

$16.72+0.09 (+0.54%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$377.8M
P/E (TTM)
4.49
EPS
$3.72
Div Yield
9.83%
52W Range
$14.15–$17.65
Beta
1.19

Company overview

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.

Peers in Financial Services

Virtus Convertible & Income Fund has no peer companies in this window.

Recent press releases

Virtus Convertible & Income Fund has not issued a press release in this window.

SEC filings

All filings →

Virtus Convertible & Income Fund has not filed an SEC document in this window.

Virtus Convertible & Income Fund has no reported insider trades in the last 90 days.

Institutional holders

All holders →

No 13F holdings have been reported for Virtus Convertible & Income Fund in this window.

People at Virtus Convertible & Income Fund

All people →

Quarterly financials

Full financials →

No quarterly financials have been ingested for Virtus Convertible & Income Fund.