Equity Details
Price & Market Data
Price: $15.50
Daily Change: -$0.32 / 2.06%
Daily Range: $15.37 - $15.88
Market Cap: $294,948,576
Daily Volume: 107,044
Performance Metrics
1 Week: 0.65%
1 Month: 5.51%
3 Months: 4.59%
6 Months: 11.27%
1 Year: 27.57%
YTD: 12.48%
About Virtus Convertible & Income Fund II (NCZ)
All about Virtus Convertible & Income Fund II (NCZ). Current price: 15.50, daily change: -$0.32 / 2.06%. Market cap: 294,948,576. Performance 1-week, 6-month, 1-year.
Details
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.