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Virtus Convertible & Income Fund (NCV)

16.50 -0.04 (-0.24%)
At close: 4:00:02 PM EDT
16.50 0.00 (0.00%)
After hours: 5:05:00 PM EDT
Trade NCV on Coinbase
Chart Range Bar
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  • Previous Close 16.54
  • Open 16.62
  • Bid 16.25 x 10000
  • Ask 17.36 x 40000
  • Day's Range 16.28 - 16.57
  • 52 Week Range 14.46 - 17.65
  • Volume 48,146
  • Avg. Volume 68,017
  • Market Cap (intraday) 372.791M
  • Beta (5Y Monthly) 1.19
  • PE Ratio (TTM) 4.44
  • EPS (TTM) 3.72
  • Earnings Date --
  • Forward Dividend & Yield 1.63 (9.87%)
  • Ex-Dividend Date Aug 13, 2026
  • 1y Target Est --

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.

www.allianzinvestors.com/Products/pages/12.aspx

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Full Time Employees

January 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCV
16.29%
S&P 500 (^GSPC)
11.99%

1-Year Return

NCV
23.90%
S&P 500 (^GSPC)
19.50%

3-Year Return

NCV
73.40%
S&P 500 (^GSPC)
69.77%

5-Year Return

NCV
18.33%
S&P 500 (^GSPC)
68.98%

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    373.69M

  • Enterprise Value

    --

  • Trailing P/E

    4.45

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.41

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    6.00

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    351.06%

  • Return on Assets (ttm)

    1.89%

  • Return on Equity (ttm)

    16.48%

  • Revenue (ttm)

    22.36M

  • Net Income Avi to Common (ttm)

    78.51M

  • Diluted EPS (ttm)

    3.72

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.73M

  • Total Debt/Equity (mrq)

    22.04%

  • Levered Free Cash Flow (ttm)

    5.94M

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