Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

14.82

-0.22 (-1.46%)

At close: Nov 17, 2025, 4:00 PM EST

14.83

+0.01 (0.07%)

After-hours: Nov 17, 2025, 7:00 PM EST

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.

Virtus Convertible & Income Fund

Contact Details

Address: 1633 Broadway, 43rd Floor New York, New York 10019 United States
Phone	212 739 3000
Website	allianzinvestors.com

Date	Type	Title
Oct 6, 2025	N-CSRS	Filing
Sep 24, 2025	40-17G	Filing
Sep 23, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 25, 2025	N-PX	Annual Report of proxy voting record of management investment companies
Jun 25, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025	N-CEN	Filing
Apr 11, 2025	N-CSR	Filing
Apr 8, 2025	DEF 14A	Other definitive proxy statements
Mar 28, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Dec 23, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)