Summary
Virtus Convertible & Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 395. The ten largest make up 20% of the fund.
- Positions
- 395
- Dividend yield
- 10.92%
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- In the last five years its price once dropped by 55% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -9.6%
- This year
- -1.3%
- 1 year
- -2.3%
- 3 years
- +26%
- 5 years
- -40%
- 10 years
- -44%
- Avg. market cap
- $442.7B
- P/E
- 31.0x
- Forward P/E
- 21.8x
- P/S
- 4.3x
- P/B
- 4.2x
- P/FCF
- 23.3x
- EV/EBITDA
- 18.7x
- Dividend yield
- 0.58%
- ROIC
- 1.8%
- ROE
- 2.6%
- Gross margin
- 52.3%
- Operating margin
- -23.6%
- Net margin
- -100.0%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 9.1x
- Beta
- 1.22
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GOAlphabet GOOG 4.7%
- 2 LYLive Nation Entertainment, Inc. LYV 2.4%
- 3 NECloudflare NET 2.0%
- 4 Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 1.7%
- 5 WEWelltower WELL 1.7%
- 6 NBNebius Group N.V. NBIS 1.6%
- 7 DDDatadog DDOG 1.6%
- 8 LILumentum Holdings Inc. LITE 1.6%
- 9 AKAkamai Technologies AKAM 1.5%
- 10 HPHewlett Packard HPE 1.5%
Positions in the fund: 395. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 8.6%
- Large cap 73%
- Mid cap 18%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 55% of the fund.
Largest size group: Large cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -5.7%
- Deepest drop
- -55%
- Yearly volatility
- 18%
Average yearly decline over the last ten years: 5.7%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.92%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.63 per share, which is 10.92% of today's price. The last payment was $0.14 on Oct 13, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.0
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 8.0%
- Overvalued 77%
On average the companies inside trade for 31.0 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.