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NCZ

Virtus Convertible & Income Fund II NYSE Listed Jul 29, 2003
Financial Services ·Asset Management - Income ·US · allianzinvestors.com/Products/pages/14.aspx
$15.64
Mkt Cap $297.6M
52w Low $11.83 96.0% of range 52w High $15.80
50d MA $14.40 200d MA $14.01
P/E (TTM) 4.7x
EV/EBITDA 4.3x
P/B 0.7x
Debt/Equity 0.1x
ROE 13.5%
P/FCF 27.2x
RSI (14)
ATR (14)
Beta 1.19
50d MA $14.40
200d MA $14.01
Avg Volume 65.9K
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.
CIK (SEC)
Phone
212 739 3000
1633 Broadway · New York City, NY 10019 · US
Data updated apr 28, 2026 4:12pm · Source: massive.com