Virtus Convertible & Income Fund (NCV)
15.27
-0.25
(-1.61%)
USD |
NYSE |
Oct 30, 16:00
15.27
0.00 (0.00%)
After-Hours: 19:10
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.82% | -7.34% | 389.42M | 83409.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 117.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 30, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.23% |
| Bond | 82.69% |
| Convertible | 0.00% |
| Preferred | 10.60% |
| Other | 5.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |