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Virtus Convertible & Income 2024 Target Term Fund (CBH)

NYSE Financial Services Asset Management - Income
$9.19 ▲ +0.05%
Market Cap
$167.8M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.49
52-Wk Range
8.4-9.2
CEO
Douglas Gorman Forsyth
Country
US
Currency
USD

Virtus Convertible & Income 2024 Target Term Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $9.19, up 0.05% on the session, giving a market capitalisation of $167.8M. On trailing twelve-month figures it carries a trailing P/E of 25.51, a net margin of 95.4%. Its beta of 0.49 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
25.51
Price / Sales
24.45
Price / Book
1.01
EV / EBITDA
0.00
Gross margin
71.6%
Operating margin
95.4%
Net margin
95.4%
Return on equity
Debt / equity
0.12
Current ratio
2.04
Dividend yield
4.7%
Payout ratio
166.9%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2017-06-28
Headquarters
New York City, NY, US
About Virtus Convertible & Income 2024 Target Term Fund

Managed by Allianz Global Investors U.S. LLC, the Virtus Convertible & Income 2024 Target Term Fund (CBH) operates as a closed-end, balanced mutual fund. This fund strategically allocates its capital across both public equity and fixed income markets within the United States. Its equity component primarily targets convertible securities issued by companies spanning diverse industries. For its fixed income exposure, the fund invests in various income-generating debt instruments and Senior Secured Loans. A notable characteristic is its predominant focus on fixed income securities, specifically those with a credit rating below "BBB-", indicating an emphasis on the non-investment grade segment. The investment methodology employed involves a fundamental analysis, utilizing a bottom-up approach to select individual securities for its portfolio. Established on June 30, 2017, the fund is domiciled in the United States.

Comparable companies

Virtus Convertible & Income 2024 Target Term Fund is most often compared with the following Financial Services names:

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