Equity Overview
Price & Market Data
Price: $11.56
Daily Change: +$0.05 / 0.43%
Range: $11.44 - $11.64
Market Cap: $219,974,096
Volume: 60,662
Performance Metrics
1 Week: 3.96%
1 Month: -2.12%
3 Months: -12.95%
6 Months: -8.25%
1 Year: 3.58%
YTD: -7.67%
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.