Virtus Convertible & Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NCV and other ETFs, options, and stocks.About NCV
AllianzGI Convertible & Income Fund is diversified, closed-end fund, which seeks to provide total return through a combination of capital appreciation and current income. It invests in a portfolio of domestic convertible securities and non-convertible high yield bonds rated below investment grade.
CategoryConvertibles
CategoryConvertibles
Number of holdings223
Number of holdings223
Inception DateMar 31, 2003
Inception DateMar 31, 2003
NCV Key Statistics
AUM401.71M
AUM401.71M
Price-Earnings ratio6.22
Price-Earnings ratio6.22
30-Day yield—
30-Day yield—
Average volume168.94K
Average volume168.94K
High today$15.97
High today$15.97
Low today$15.80
Low today$15.80
Open price$15.95
Open price$15.95
Volume83.34K
Volume83.34K
52 Week high$15.98
52 Week high$15.98
52 Week low$11.51
52 Week low$11.51
Expense ratio2.44
Expense ratio2.44
Average Annual Return
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