Equity Overview
Price & Market Data
Price: $15.67
Daily Change: $0.00 / 0.00%
Daily Range: $0 - $0
Market Cap: $298,183,488
Daily Volume: 0
Performance Metrics
1 Week: 4.96%
1 Month: 11.77%
3 Months: 8.59%
6 Months: 9.58%
1 Year: 33.93%
YTD: 13.72%
About Virtus Convertible & Income Fund II (NCZ)
All about Virtus Convertible & Income Fund II (NCZ). Current price: 15.67, daily change: $0.00 / 0.00%. Market cap: 298,183,488. 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.