Allianzgi Convertible Income Fund Quote
| NCV Fund | USD 14.35 0.02 0.14% |
PerformanceSolid
| Odds Of DistressLow
|
Allianzgi Convertible is selling for under 14.35 as of the 23rd of July 2025; that is 0.14 percent increase since the beginning of the trading day. The fund's lowest day price was 14.23. Allianzgi Convertible has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
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 company has 90.37 M outstanding shares of which 16.08 K shares are now shorted by investors with about 0.03 days to cover. More on Allianzgi Convertible Income
Moving together with Allianzgi Fund
Allianzgi Fund Highlights
| Chairman | Davey Scoon |
| Fund Concentration | Convertibles Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 30th of June 2025 |
Allianzgi Convertible Income [NCV] is traded in USA and was established 23rd of July 2025. The fund is not categorized under any group at the present time. Allianzgi Convertible now has in assets with no minimum investment requirementsThe fund is currently generating return of 9.73% with the current yeild of 0.01%, while the total return for the last 3 years was 11.53%.
Check Allianzgi Convertible Probability Of Bankruptcy
Allianzgi Convertible Risk Profiles
| Risk Adjusted Performance | 0.3133 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.1292 |
Allianzgi Convertible Against Markets
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |