Virtus Convertible & Income Fund II (NCZ)
NYSE · USD · Financial Services · Asset Management
$14.34 (+1.09%) as of
Key statistics
- Market cap
- 272.78M
- P/E (TTM)
- 3.21
- EPS (TTM)
- 4.46
- Dividend yield
- 10.16%
- 52-week range
- 12.95 – 16.17
- Beta
- 1.23
- Revenue (TTM)
- 15.99M
- Profit margin
- 497.64%
- Volume
- 11.30k
About Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II 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 across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically 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 II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- New York, NY, United States
allianzinvestors.com/Products/pages/14.aspx
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