Equity Overview
Price & Market Data
Price: $14.77
Daily Change: +$0.03 / 0.20%
Daily Range: $14.70 - $14.85
Market Cap: $281,057,440
Daily Volume: 37,069
Performance Metrics
1 Week: -0.27%
1 Month: 3.50%
3 Months: 9.16%
6 Months: 12.58%
1 Year: 16.76%
YTD: 7.18%
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.