NCV-PA
Virtus Convertible & Income Fun
$20.94
+0.48%
2026-05-08
About Virtus Convertible & Income Fun
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
14.06
EPS (TTM)
$1.47
ROE
16.5%
Revenue Growth (YoY)
-10.5%
Profit Margin
351.1%
Debt/Equity
22.04
Dividend Yield
6.8%
Price/Book
1.18
Beta
1.20
Market Cap
$422.5M
Avg Volume (10D)
28K
Recent Breakout Signals
No recent breakout signals detected for NCV-PA.
Recent Price Range (60 Days)
60D High
$21.39
60D Low
$20.41
Avg Volume
10K
Latest Close
$20.94
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Virtus Convertible & Income Fun (NCV-PA) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors NCV-PA daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. NCV-PA operates in the Financial Services sector within the Asset Management industry. Data is provided for informational purposes only and does not constitute financial advice.