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AllianzGI Convertible & Income Fund

16.17
+0.01000.06%
Post-market: 16.170.00000.00%19:30 EDT
Volume:120.50K
Turnover:1.95M
Market Cap:365.34M
PE:4.65
High:16.50
Open:16.33
Low:16.11
Close:16.16
52wk High:17.65
52wk Low:14.46
Shares:22.59M
Float Shares:22.59M
Volume Ratio:1.95
T/O Rate:0.53%
Dividend:1.63
Dividend Rate:10.10%
EPS(TTM):3.47
EPS(LYR):3.47
ROE:16.48%
ROA:1.89%
PB:0.92
PE(LYR):4.65

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Company Profile

Company Name:
AllianzGI Convertible & Income Fund
Exchange:
NYSE
Establishment Date:
2003
Employees:
- -
Office Location:
1633 Broadway,43rd Floor,New York,New York,United States
Zip Code:
10019
Fax:
212 739 3948
Introduction:
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.