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Virtus Convertible & Income Fund NCV

Financial Services · Asset Management

$15.67last close 2026-10-09 · market cap $354.04M · delayed data

Trailing returns

1M-3.64%
3M-6.94%
6M+0.14%
1Y+10.83%
5Y+14.32%

Basis: Adjusted daily closes.

What it does

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.

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Valuation, cost of capital, SEC filings, ownership and more, with the source named on every figure.

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Where these figures come from

Delayed data. Not financial advice. Figures are read from the sources above at the dates shown; nothing here is a recommendation. Disclosures · All companies