Virtus Convertible & Income Fund (NCV)
NYQ · Financial Services · Asset Management
Closing price as of 2026-09-11 · Source: TEK2day Finance
Key Metrics
About Virtus Convertible & Income Fund
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.
Annual Financials
| Metric | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Revenue | (80.3M) | 8.9M | 65.8M | 84.7M |
| Net Income | (81.2M) | 8.4M | 65.2M | 84.1M |
| Diluted EPS | $-3.60 | $0.36 | N/A | N/A |