NCV

Financial Services Asset Management

Virtus Convertible & Income Fund

$15.05

-0.09 -0.59% today

Price History

Not enough data

Key Stats

Market Cap

340.03M

Avg Volume

78,192

P/E (TTM)

4.05

EPS

$3.72

52W High

$17.65

52W Low

$14.46

Div. Yield

10.8%

Valuation

P/B Ratio

0.86

P/S Ratio

15.20

EV/Revenue

24.09

Margins

Gross Margin 100.0%

Operating Margin 78.5%

Net Margin 351.1%

EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)

(10.5%)

Earnings Growth (YoY)

34.0%

Earnings Growth (QoQ)

43.1%

Return on Equity

16.5%

Return on Assets

1.9%

Liquidity & Leverage

Current Ratio

0.36

Quick Ratio

0.36

Debt / Equity

0.22

Total Cash

10.73M

Total Debt

109.56M

About

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.