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Virtus Convertible & Income Fund II (NCZ)

The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.

Industry: Asset Management - Income

Virtus Convertible & Income Fund II logo

Virtus Convertible & Income Fund II

NYSE:NCZFinancial Services
-0.43%$13.91
AH Close$13.91+0.00%vs close
Mkt Cap$264.69M
Float19.02M
O/S19.03M
Inst Own40.6%
SI0.6%
Div Yield10.35%
Dilution