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NCV AllianzGI Convertible & Income Fund monthly Stock Chart
NCV [NYSE]
AllianzGI Convertible & Income Fund
Index- P/E12.47 EPS (ttm)0.36 Insider Own- Shs Outstand90.37M Perf Week8.98%
Market Cap405.76M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month16.62%
Income- PEG- EPS next Q- Inst Own12.97% Short Float- Perf Quarter-17.16%
Sales54.82M P/S7.40 EPS this Y- Inst Trans- Short Ratio0.37 Perf Half Y-20.11%
Book/sh5.33 P/B0.84 EPS next Y- ROA- Target Price- Perf Year-17.16%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range2.11 - 6.13 Perf YTD-21.91%
Dividend0.51 P/FCF- EPS past 5Y- ROI- 52W High-25.77% Beta-
Dividend %11.36% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low115.64% ATR0.10
Employees- Current Ratio- Sales Q/Q0.30% Oper. Margin- RSI (14)85.12 Volatility1.91% 2.18%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.99 Prev Close4.49
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume661.68K Price4.55
Recom- SMA2011.56% SMA5018.81% SMA200-11.71% Volume34,460 Change1.34%
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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
Cogan Sarah EDirectorAug 21Buy5.701,80010,2591,800Aug 23 07:47 AM