Virtus AllianzGI Convertible & Income Fund (NCV-PA NYSE) stock market data APIs

$21.5877 0(0%)
as of April 17, 2025

Virtus AllianzGI Convertible & Income Fund Financial Data Overview

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.

Prev. Close 21.5877
Open 21.5877
High 21.5877
Low 21.5877
52 wk Range 20.194-22.8928
Market Cap 432 M
P/E Ratio 14.7045
Shares Outstanding 89 185 K
Revenue 24 595 K
Dividends (Yield) 0.0633
Beta 1.239

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Virtus AllianzGI Convertible & Income Fund Fundamental data includes:

  • Net Revenue: 24 595 K
  • EBITDA:
  • Earnings Per Share: 1
  • Income Statements
  • Balance Sheets
  • Cash flows

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