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. 詳細を表示
| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.009 | 0.0519330640508 | 17.33 | 17.6 | 17.2 | 51843 | 17.40688434 | CS |
| 4 | 0.069 | 0.399536768964 | 17.27 | 17.94 | 16.56 | 72372 | 17.32460385 | CS |
| 12 | 2.719 | 18.5978112175 | 14.62 | 17.94 | 14.59 | 83430 | 16.74969755 | CS |
| 26 | 1.879 | 12.1539456662 | 15.46 | 17.94 | 14.46 | 98592 | 16.11052027 | CS |
| 52 | 3.759 | 27.6804123711 | 13.58 | 17.94 | 13.53 | 96244 | 15.50380418 | CS |
| 156 | 14.019 | 422.259036145 | 3.32 | 17.94 | 2.84 | 324329 | 4.91145608 | CS |
| 260 | 11.289 | 186.595041322 | 6.05 | 17.94 | 2.84 | 361036 | 4.63483534 | CS |
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