NCV
AllianzGI Convertible & Income
$16.70
+0.72%
2026-08-21
About AllianzGI Convertible & Income
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.
Key Fundamentals
P/E Ratio
4.66
EPS (TTM)
$3.72
ROE
16.5%
Revenue Growth (YoY)
-10.5%
Profit Margin
351.1%
Debt/Equity
22.04
Dividend Yield
9.4%
Price/Book
0.99
Beta
1.19
Market Cap
$391.5M
Avg Volume (10D)
57K
Recent Breakout Signals
Recent Price Range (60 Days)
60D High
$17.65
60D Low
$16.15
Avg Volume
73K
Latest Close
$16.70
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AllianzGI Convertible & Income (NCV) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors NCV daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. NCV operates in the Financial Services sector within the Asset Management industry. Data is provided for informational purposes only and does not constitute financial advice.