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NCZ

Virtus Convertible & Income Fund II NYSE Listed Jul 29, 2003
$15.77
Mkt Cap $300.1M
52w Low $12.62 93.2% of range 52w High $16.00
50d MA $15.44 200d MA $14.43
P/E (TTM) 2.5x
EV/EBITDA 2.2x
P/B 0.7x
Debt/Equity 0.1x
ROE 13.5%
P/FCF 27.0x
RSI (14) 61.40
ATR (14) $0.27
Beta 1.19
50d MA $15.44
200d MA $14.43
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: financialmodelingprep.com