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 | -0.13 | -0.746697300402 | 17.41 | 17.6 | 16.75 | 42580 | 17.35895127 | CS |
| 4 | -0.3 | -1.70648464164 | 17.58 | 17.94 | 16.56 | 61026 | 17.2980719 | CS |
| 12 | 1.89 | 12.2807017544 | 15.39 | 17.94 | 15.27 | 80760 | 16.86166691 | CS |
| 26 | 1.75 | 11.2685125563 | 15.53 | 17.94 | 14.46 | 97823 | 16.12971081 | CS |
| 52 | 3.32 | 23.782234957 | 13.96 | 17.94 | 13.87 | 96172 | 15.52355193 | CS |
| 156 | 13.96 | 420.481927711 | 3.32 | 17.94 | 2.84 | 322255 | 4.92456843 | CS |
| 260 | 11.14 | 181.433224756 | 6.14 | 17.94 | 2.84 | 359803 | 4.63283688 | CS |
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