Virtus Convertible & Income Fund NCV
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -1.65%
- 1 year
- -4.55%
- Market cap
- 336.64M
- Revenue (ttm)
- 24.59M
- Profit margin
- 34.35%
- EPS (ttm)
- 4.61
- Shares out
- 90.37M
- P/E ratio
- 3.23
- Dividend
- 0.41 (12.48%)
- Ex-dividend date
- Jul 10, 2024
- YTD return
- -1.65%
- 1-year return
- -4.55%
- Volume
- 45.91K
- Avg volume
- 71.70K
- Open
- 15.02
- Previous close
- 14.93
- Day's range
- 14.86 – 15.08
- 52-week range
- 14.46 – 17.65
- Beta
- 1.24
2Y +1.06 (+7.66%)
Key statistics
- Enterprise value
- 424.01M
- PEG ratio
- 0.00
- Price / sales
- 12.79
- Price / book
- 0.94
- Dividend yield
- 12.48%
- Payout ratio
- 462.78%
- Revenue growth
- -2.40%
- Free cash flow
- 71.99M
- Total cash
- 15.36M
- Total debt
- 43.84M
- Return on equity
- 1.88%
- Short % of float
- 0.00%
- 50-day average
- 3.55
- 200-day average
- 3.37
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 |
|---|---|---|---|---|
| Morgan Stanley | 7.92% | 7,155,618 | 24.90M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.90% | 2,619,727 | 9.12M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 2,564,131 | 8.92M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.73% | 1,563,329 | 5.44M | Sep 29, 2024 |
| Bank of America Corporation | 1.40% | 1,265,050 | 4.40M | Sep 29, 2024 |
| WNY Asset Management, LLC | 1.03% | 933,224 | 3.25M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 2,558,169 | 8.90M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.14% | 124,644 | 433.76K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.02% | 18,603 | 64.74K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 21,634 | 75.29K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.02% | 13,572 | 47.23K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 10,000 | 34.80K | Jul 30, 2024 |