Virtus Convertible & Income Fund (NCV)
16.51
+0.18
(+1.10%)
USD |
NYSE |
Feb 10, 16:00
16.51
0.00 (0.00%)
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 |
|---|---|---|---|
| 3.06% | -8.92% | -- | 128501.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 116.0% | -- |
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 February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.01% |
| Bond | 128.5% |
| Convertible | 7.51% |
| Preferred | 9.76% |
| Other | -47.35% |
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% |