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 | -0.16 | -0.912200684151 | 17.54 | 17.65 | 16.51 | 59081 | 17.48766651 | CS |
| 4 | 0.82 | 4.95169082126 | 16.56 | 17.65 | 16.51 | 53890 | 17.31138039 | CS |
| 12 | 1.2 | 7.41656365884 | 16.18 | 17.94 | 16.0875 | 77174 | 16.9916956 | CS |
| 26 | 2.12 | 13.8925294889 | 15.26 | 17.94 | 14.46 | 96559 | 16.18691059 | CS |
| 52 | 3.24 | 22.9137199434 | 14.14 | 17.94 | 13.87 | 95346 | 15.57203387 | CS |
| 156 | 13.89 | 397.994269341 | 3.49 | 17.94 | 2.84 | 319253 | 4.9557473 | CS |
| 260 | 11.14 | 178.525641026 | 6.24 | 17.94 | 2.84 | 358302 | 4.63272622 | CS |
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