Equity Overview
Price & Market Data
Price: $13.10
Daily Change: +$0.08 / 0.61%
Daily Range: $13.02 - $13.12
Market Cap: $249,278,592
Daily Volume: 41,046
Performance Metrics
1 Week: 0.08%
1 Month: 2.18%
3 Months: 11.97%
6 Months: -0.15%
1 Year: 11.02%
YTD: 4.63%
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.