Provided by Tiger Trade Technology Pte. Ltd.

AllianzGI Convertible & Income Fund

16.37
+0.03000.18%
Post-market: 16.370.00000.00%16:10 EST
Volume:43.82K
Turnover:715.71K
Market Cap:369.85M
PE:5.82
High:16.40
Open:16.35
Low:16.26
Close:16.34
52wk High:16.70
52wk Low:11.51
Shares:22.59M
Float Shares:22.59M
Volume Ratio:0.58
T/O Rate:0.19%
Dividend:1.63
Dividend Rate:9.97%
EPS(TTM):2.81
EPS(LYR):2.89
ROE:13.62%
ROA:2.15%
PB:1.04
PE(LYR):5.67

Loading ...

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.