NCV
NYSE Financial ServicesVirtus Convertible & Income Fund Common Shares of Beneficial Interest
Asset Management
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.
๐ Market Data
| Price | $16.36 |
|---|---|
| Volume | 122,232 |
| Market Cap | 369.63M |
| Dividend Yield % | 9.80% |
| Beta | 1.190 |
| RSI (14-Day) | 33.0 |
| 200-Day MA | $15.38 |
| 50-Day MA | $17.00 |
| 52-Week High | $17.65 |
| 52-Week Low | $14.02 |
| P/E Ratio | 4.40 |
| Price / Book | 0.93 |
๐ฏ Investment Strategy Scores
NCV scores across each investment strategy. Higher is better for that strategy's goals.
๐ Strategy Interpretation
Best fit: ๐ฐ Dividend Daddy (95/100) โ this strategy High dividend yield + low volatility.
Lowest fit among scored strategies: ๐ Institutional Whale (8/100). No single score is a buy or sell signal โ use multiple lenses together. Learn how to read these scores โ
๐ Learn More
Indicators on this page
Educational articles
Find NCV in your text
Paste any article, transcript, or post โ the tool will extract NCV and every other hidden ticker.
Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-07-16.