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NCV
ETF ticker: NYSE
PRICE
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NET ASSETS
Virtus Convertible & Income Fund (NCV) Ownership - Who owns Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Convertibles
Address
1345 Ave Of The Americas47th FLNew York
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
340708350.00
Fund Existence
about 22 years
Turnover
116.00
Capitalization
N/A
Yield
0.22
Total Expense Ratio
2.44
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
NCV
Net Assets
341M
Yield
0.22
Fund Existence
about 22 years
Total Expense Ratio
2.44
Turnover
116.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.44
Assets in Top Ten Holdings
64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
341M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
210.00
Number of Net Holdings
211.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.71%
Gain YTD
2.990
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
1345 Ave Of The Americas47th FLNew York
Phone
N/A
Web
www.allianzinvestors.com