Virtus Convertible & Income Fund (NCV)
3.18
+0.06
(+1.92%)
USD |
NYSE |
Apr 26, 16:00
3.17
-0.01
(-0.31%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.41% | -13.09% | 324.44M | 632962.1 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.22% | 107.0% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return with capital appreciation and high current income through investment in convertible and non convertible income producing securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Convertibles |
Category Name | Convertibles |
Category Index | ICE BofA US Convt Bonds TR USD |
Global Category Name | Convertibles |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Convertible Bond |
Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Justin Kass | 17.18 yrs |
Ethan Turner | 1.18 yrs |
David Oberto | 0.17 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The Fund seeks total return with capital appreciation and high current income through investment in convertible and non convertible income producing securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Convertibles |
Category Name | Convertibles |
Category Index | ICE BofA US Convt Bonds TR USD |
Global Category Name | Convertibles |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Convertible Bond |
Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Justin Kass | 17.18 yrs |
Ethan Turner | 1.18 yrs |
David Oberto | 0.17 yrs |