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AllianzGI Convertible & Income Fund

16.30
-0.0700-0.43%
Post-market: 16.300.00000.00%16:04 EST
Volume:69.30K
Turnover:1.13M
Market Cap:368.27M
PE:5.79
High:16.40
Open:16.28
Low:16.26
Close:16.37
52wk High:16.70
52wk Low:11.51
Shares:22.59M
Float Shares:22.59M
Volume Ratio:1.03
T/O Rate:0.31%
Dividend:1.63
Dividend Rate:10.01%
EPS(TTM):2.81
EPS(LYR):2.89
ROE:13.62%
ROA:2.15%
PB:1.03
PE(LYR):5.65

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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.