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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 conver... 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. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.225 | 1.29682997118 | 17.35 | 17.65 | 16.51 | 60064 | 17.46453377 | CS |
| 4 | 0.615 | 3.62617924528 | 16.96 | 17.65 | 16.51 | 59659 | 17.30247621 | CS |
| 12 | 1.575 | 9.84375 | 16 | 17.94 | 15.96 | 79238 | 16.95798356 | CS |
| 26 | 2.315 | 15.1703800786 | 15.26 | 17.94 | 14.46 | 97056 | 16.1828705 | CS |
| 52 | 3.245 | 22.6448011165 | 14.33 | 17.94 | 13.87 | 95976 | 15.55761996 | CS |
| 156 | 14.085 | 403.581661891 | 3.49 | 17.94 | 2.84 | 319632 | 4.9538884 | CS |
| 260 | 11.385 | 183.925686591 | 6.19 | 17.94 | 2.84 | 358738 | 4.63376437 | CS |
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