Company Description
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.
Country | United States |
Founded | 2003 |
Industry | Asset Management |
Sector | Financials |
CEO | George Robert Aylward |
Contact Details
Address: 101 Munson Street Greenfield, Massachusetts 01301 United States | |
Phone | (866) 270-7598 |
Stock Details
Ticker Symbol | NCV |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001214935 |
CUSIP Number | 92838X102 |
ISIN Number | US92838X1028 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Jun 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 12, 2024 | N-CEN | Filing |
Apr 9, 2024 | DEF 14A | Other definitive proxy statements |
Apr 5, 2024 | N-CSR | Filing |
Mar 21, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Feb 9, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
Dec 22, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Oct 5, 2023 | N-CSRS | Filing |
Sep 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Aug 29, 2023 | 40-17G | Filing |