NCV-PA
Virtus Convertible & Income Fund
Set alert
- YTD
- -13.90%
- 1 year
- -15.44%
- Open
- 18.67
- Prev close
- 18.57
- Mkt cap
- 424.25M
- Vol
- 2.10K
- Avg vol
- 8.06K
- EPS
- 1.47
- P/E
- 12.54
- Div yield
- 6.33%
More statistics
- Low
- 18.45
- High
- 18.58
- Forward P/E
- 0.00
- Beta
- 1.24
- Short ratio
- 0.49
- Inst. own
- 18.33%
- Dividend
- 1.41
- Ex-div date
- Jun 12, 2024
- 50-d avg
- 22.29
- 200-d avg
- 22.35
- 1y target
- 0.00
Key statistics
- Market cap
- 424.25M
- Enterprise value
- 2.13B
- Trailing P/E
- 14.46
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 17.25
- Price / book
- 5.73
- EPS (TTM)
- 1.47
- Beta
- 1.24
- Dividend yield
- 6.33%
- Payout ratio
- 0.00%
- Profit margin
- 34.35%
- Revenue (TTM)
- 24.59M
- Revenue growth
- -2.40%
- Free cash flow
- 71.99M
- Total cash
- 15.36M
- Total debt
- 43.84M
- Return on equity
- 1.88%
- Shares outstanding
- 89.19M
- Short % of float
- 0.00%
- 50-day average
- 22.29
- 200-day average
- 22.35
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 331,750 | 7.06M | Mar 30, 2022 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fd | 0.00% | 190,829 | 4.06M | Mar 30, 2022 |
| Trust for Advised Port-Bramshill Income Performance Fd | 0.00% | 155,510 | 3.31M | Mar 30, 2022 |