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Stock Analysis & ValuationVirtus Convertible & Income Fund (NCV)

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$15.99
Sector Valuation Confidence Level
High
Valuation methodValue, $Upside, %
Artificial intelligence (AI)44.86181
Intrinsic value (DCF)4.54-72
Graham-Dodd Method10.11-37
Graham Formula376.842257

Strategic Investment Analysis

Company Overview

Virtus Convertible & Income Fund (NCV) is a closed-end fixed income mutual fund managed by Allianz Global Investors, specializing in convertible securities and high-yield bonds. The fund targets below-investment-grade debt instruments with maturities typically ranging between five to ten years, employing a bottom-up fundamental analysis approach. Operating in the U.S. financial services sector, NCV provides investors exposure to hybrid securities that combine equity upside potential with fixed-income stability. With a market cap of approximately $300 million, the fund appeals to income-focused investors seeking diversification beyond traditional bonds. NCV's strategy leverages proprietary research models to identify undervalued opportunities in the convertible and high-yield markets. Formerly known as AGIC Convertible & Income Fund, the fund has operated since 2003 and maintains a strong niche presence in the asset management-income industry.

Investment Summary

NCV offers investors exposure to a unique segment of the fixed income market through its focus on convertible securities and high-yield bonds. The fund's 1.226 beta suggests moderate sensitivity to market movements, while its $1.632 annual dividend per share provides an attractive yield proposition. However, investors should consider the inherent risks of below-investment-grade holdings and the fund's reliance on market conditions for convertible security performance. The absence of debt on the balance sheet is a positive factor, but the specialized nature of the portfolio may limit appeal to more conservative investors. The fund's performance will largely depend on the managers' ability to navigate credit markets and identify mispriced convertible opportunities.

Competitive Analysis

NCV occupies a specialized niche within the income fund universe, differentiating itself through its dual focus on convertible securities and high-yield bonds. This hybrid approach provides a competitive edge against pure high-yield or traditional fixed income funds by offering potential equity participation through convertibles. The fund's bottom-up, research-driven methodology and proprietary models allow for potentially superior security selection compared to more passive competitors. However, its relatively small $300 million market cap may limit scale advantages enjoyed by larger fixed income funds. NCV's competitive position benefits from its affiliation with Allianz Global Investors, which provides institutional-grade research capabilities uncommon among similarly sized funds. The fund's performance is particularly sensitive to credit market conditions and equity volatility, as these factors directly impact both its convertible holdings and high-yield bond portfolio. While the strategy offers diversification benefits, it also faces competition from both traditional bond funds and equity-income products that may appeal to similar investor demographics.

Major Competitors

  • Calamos Convertible Opportunities and Income Fund (CHI): CHI is a larger convertible-focused fund with similar objectives but greater emphasis on global opportunities. It benefits from Calamos' long-standing expertise in convertible securities but may carry higher volatility due to international exposure.
  • Virtus Diversified Income & Convertible Fund (ACV): Another Virtus-managed fund with broader mandate including preferred securities and common stocks alongside convertibles. Offers more diversification but potentially less focused returns than NCV's specialized approach.
  • Nuveen Preferred & Income Opportunities Fund (JPC): Focuses on preferred securities rather than convertibles, appealing to more conservative income investors. Lacks the equity participation potential of NCV but offers more stable income streams.
  • BlackRock Corporate High Yield Fund (HYT): Pure high-yield bond fund without convertible exposure. Benefits from BlackRock's massive credit research capabilities but lacks the hybrid security advantages of NCV's strategy.
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