NCV

NCV

NYSE

Virtus Convertible & Income Fund

16.44

0.02(0.12%)
Volume

0.1M

Market Cap

$371.44M

P/E Ratio

5.03

EPS

$2.89


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Key Financial Ratios

P/E Ratio

5.03

P/B Ratio

0.72

EPS

$2.89

ROE

14.32%

Profit Margin

116.24%

Operating Margin

127.07%

Peer Comparison

Compare TSM with similar companies in the sector

Company Price Change % P/E Market Cap D/E
ACV
Virtus Diversified Income & Convertible Fund
$25.20 -3.26% 6.05 $261.49M 0.43
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$10.91 0.18% 91.06 $313.61M 0.66
ASG
Liberty All-Star Growth Fund, Inc.
$5.06 0.00 21.64 $313.51M 0.00
BRW
Saba Capital Income & Opportunities Fund
$6.78 -1.88% 12.62 $288.35M 0.13
HFRO
Highland Funds I - Highland Income Fund
$5.84 1.39% -12.06 $323.11M 0.00
JRI
Nuveen Real Asset Income and Growth Fund
$13.02 0.31% 7.27 $357.38M 0.47
NAN
Nuveen New York Quality Municipal Income Fund
$11.45 0.17% -15.27 $355.45M 0.00
PFL
PIMCO Income Strategy Fund
$8.09 0.00 8.11 $390.05M 0.08
RCS
PIMCO Strategic Income Fund, Inc.
$5.25 0.57% 7.01 $244.93M 0.40
WAMVX
Wasatch Micro Cap Value Fund
$4.22 -0.71% - $312.84M -

* Peer stocks are selected based on market capitalization and sector

Private Notes

Key Statistics

52 Week High

$16.70

52 Week Low

$12.22

Dividend

$1.63

Dividend Yield

11.24%

About Virtus Convertible & Income Fund

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.