Virtus AllianzGI Convertible & Income Fund
Index- P/E2.61 EPS (ttm)1.47 Insider Own0.01% Shs Outstand90.37M Perf Week-3.03%
Market Cap347.03M Forward P/E- EPS next Y- Insider Trans131.79% Shs Float- Perf Month-18.82%
Income- PEG- EPS next Q- Inst Own21.50% Short Float- Perf Quarter-24.71%
Sales33.91M P/S10.23 EPS this Y- Inst Trans- Short Ratio0.17 Perf Half Y-37.86%
Book/sh6.39 P/B0.60 EPS next Y- ROA- Target Price- Perf Year-31.67%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range3.71 - 6.41 Perf YTD-34.13%
Dividend0.51 P/FCF- EPS past 5Y- ROI- 52W High-40.41% Beta-
Dividend %13.28% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low2.83% ATR0.12
Employees- Current Ratio- Sales Q/Q-30.00% Oper. Margin- RSI (14)23.72 Volatility3.15% 3.00%
OptionableNo Debt/Eq- EPS Q/Q-46.20% Profit Margin- Rel Volume2.66 Prev Close3.84
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume335.03K Price3.82
Recom- SMA20-10.30% SMA50-17.08% SMA200-30.60% Volume567,710 Change-0.52%
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AllianzGI 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. AllianzGI Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DeCotis Deborah ADirectorMar 03Buy5.039894,975989Mar 04 05:08 PM
McLoughlin Philip RDirectorFeb 25Buy4.952,10010,3842,100Mar 01 02:34 PM
AYLWARD GEORGE RPresident and CEODec 21Buy5.678,82149,9978,821Dec 22 03:15 PM
MACLEOD JAMES SDirectorOct 01Buy5.9412,89276,63613,892Oct 05 11:43 AM