NCZ
Virtus Convertible & Income Fund II NYSE Listed Jul 29, 2003$16.09
Mkt Cap $306.2M
52w Low $12.95
97.5% of range
52w High $16.17
50d MA $15.54
200d MA $14.69
P/E (TTM)
2.5x
EV/EBITDA
2.2x
P/B
0.7x
Debt/Equity
0.1x
ROE
13.5%
P/FCF
27.5x
RSI (14)
76.70
ATR (14)
$0.25
Beta
1.19
50d MA
$15.54
200d MA
$14.69
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