Virtus Convertible & Income Fund (NCV)
Virtus Convertible & Income Fund (NYSE: NCV) is a closed-end investment fund structured as a common stock listing on the New York Stock Exchange. Launched and managed by Allianz Global Investors Fund Management LLC, with co-management by Allianz Global Investors U.S. LLC, the fund focuses on fixed income markets in the United States. Its portfolio is centered on convertible securities and non-convertible high-yield bonds, including issues rated below investment grade. The fund invests across a range of maturities, with a weighted average maturity typically between five and ten years. Portfolio construction relies on fundamental analysis, a bottom-up selection process, and in-house research supported by proprietary models. Formerly known as AGIC Convertible & Income Fund, the fund was formed on March 31, 2003 and is domiciled in the United States.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
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NYSE-NCV
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Not available
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Not available
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Not available
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Great
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November 12, 2026
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November 27, 2026
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10.1%
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358.6 M
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47.0%
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