⌘K

Virtus Convertible & Income Fund (NCV)

$3.44 0.44% $0.02 Financial Services

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.

Market cap

$310.89M

CEO

Headquarters

New York, NY

IPO Date

Mar 27, 2003

Price-to-earnings (PE) Ratio

38.22

Earnings-per-share (EPS)

$0.09

Cash ratio (TTM)

0.13

Current ratio (TTM)

0.19

Dividend yield (TTM)

11.91%

Earnings yield (TTM)

3.19%

Net profit margin (TTM)

900.82%

PE ratio (TTM)

31.39

PEG ratio (TTM)

0.30

Price-to-book ratio (TTM)

0.72

Price-to-sales ratio (TTM)

282.80

Quick ratio (TTM)

0.19

Return on assets (TTM)

1.78%

Return on equity (TTM)

2.21%

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$10.05 0.30% $0.03

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Abrdn Income Credit Strategies Fund

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$6.54 0.00% $0.00

Downtrend

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$6.78 0.00% $0.00

Uptrend

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

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$9.06 -0.38% $-0.04

Uptrend

Virtus Convertible & Income 2024 Target Term Fund

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$9.18 0.05% $0.00

Uptrend

Special Opportunities Fund, Inc.

SPE

$13.80 0.22% $0.03

Uptrend

Clough Global Equity Fund

GLQ

$6.72 -0.30% $-0.02

Neutral

MFS High Income Municipal Trust

CXE

$3.93 0.00% $0.00

Uptrend

Eaton Vance Senior Income Trust

EVF

$6.16 -0.40% $-0.02

Downtrend

Clough Global Dividend and Income Fund

GLV

$5.80 -0.34% $-0.02

Uptrend

MFS Investment Grade Municipal Trust

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$8.22 0.12% $0.01

Uptrend

Similar stocks (18)

BlackRock MuniYield Quality Fund, Inc.

MQY

$13.00 -0.15% $-0.02

Uptrend

BlackRock Municipal Income Fund, Inc.

MUI

$12.40 -0.32% $-0.04

Neutral

BlackRock MuniYield Quality Fund III, Inc.

MYI

$11.89 0.25% $0.03

Uptrend

Nuveen Dynamic Municipal Opportunities Fund

NDMO

$11.00 -0.36% $-0.04

Uptrend

PGIM Global High Yield Fund, Inc

GHY

$12.63 0.40% $0.05

Uptrend

BlackRock MuniVest Fund, Inc.

MVF

$7.61 0.53% $0.04

Uptrend

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

$13.20 -0.45% $-0.06

Uptrend

DWS Municipal Income Trust

KTF

$10.05 0.30% $0.03

Uptrend

Abrdn Income Credit Strategies Fund

ACP

$6.54 0.00% $0.00

Downtrend

Franklin Limited Duration Income Trust

FTF

$6.78 0.00% $0.00

Uptrend

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP

$9.06 -0.38% $-0.04

Uptrend

Virtus Convertible & Income 2024 Target Term Fund

CBH

$9.18 0.05% $0.00

Uptrend

Special Opportunities Fund, Inc.

SPE

$13.80 0.22% $0.03

Uptrend

Clough Global Equity Fund

GLQ

$6.72 -0.30% $-0.02

Neutral

MFS High Income Municipal Trust

CXE

$3.93 0.00% $0.00

Uptrend

Eaton Vance Senior Income Trust

EVF

$6.16 -0.40% $-0.02

Downtrend

Clough Global Dividend and Income Fund

GLV

$5.80 -0.34% $-0.02

Uptrend

MFS Investment Grade Municipal Trust

CXH

$8.22 0.12% $0.01

Uptrend