NCV - Virtus Convertible & Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $393.6M
- P/E Ratio
- 5.46
- Beta
- 1.20
- 52-Week Range
- 13.36-17.53
- Dividend Yield
- $1.63
- IPO Date
- Mar 31, 2003
- Exchange
- NYSE
Frequently asked NCV overview questions
- What is NCV?
- NCV is the ticker symbol for Virtus Convertible & Income Fund, a listed mutual fund. 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. Listed on NYSE. NCV is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are NCV's key statistics?
- Virtus Convertible & Income Fund (NCV) carries a market capitalization of $393.6M, 52-week range of 13.36-17.53. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does NCV belong to?
- Virtus Convertible & Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NCV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NCV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NCV, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.