Virtus Convertible & Income Fund (NCV) Research
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.
Market snapshot
- Symbol
- NCV
- Price
- $17.57
- Day change
- +2.03%
- Market cap
- $397.0M
- P/E ratio
- 5.51x
- 52-week range
- 13.51-17.6
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Virtus Diversified Income & Convertible Fund (ACV)
- AllianceBernstein National Municipal Income Fund, Inc. (AFB)
- Liberty All-Star Growth Fund, Inc. (ASG)
- Saba Capital Income & Opportunities Fund (BRW)
- Highland Funds I - Highland Income Fund (HFRO)
- Nuveen Real Asset Income and Growth Fund (JRI)
- Nuveen New York Quality Municipal Income Fund (NAN)
- PIMCO Income Strategy Fund (PFL)
Recent insider activity
- MCDANIEL CONNIE D — P-Purchase (367 shares) on 2025-06-16
- BURKE DONALD C — trade (0 shares) on 2024-06-04
- Toms Matthew — trade (0 shares) on 2024-01-10
- Oberto David J. — D-Return (138.5882 shares) on 2023-10-06
- MetLife Investment Management, LLC — trade (0 shares) on 2023-05-26
Open Virtus Convertible & Income Fund (NCV) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.