Virtus Convertible & Income Fund
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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q4 | 2.34 | $50M | $7M |
| 2025 Q2 | 0.74 | $12M | $18M |
| 2025 Q4 | 1.70 | $40M | $4M |
| 2024 Q2 | 0.21 | $16M | $14M |
| 2024 Q4 | -0.08 | $12M | $14M |
| 2023 Q2 | 0.09 | $12M | -$1M |
| 2023 Q4 |
| -0.03 |
| $13M |
| $61M |
| 2022 Q2 | -0.98 | $13M | $61M |