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.
Frequently asked questions
What sector does Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) operate in?
Virtus AllianzGI Convertible & Income Fund II belongs to the Financials sector and operates in the Asset Management industry.
What is Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) current stock price?
As of the latest data, Virtus AllianzGI Convertible & Income Fund II stock price is $18.18, with a previous close of $18.10. Virtus AllianzGI Convertible & Income Fund II gained $0.08 in the last trading session, representing a 0.41% increase.
What is Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) current market capitalization?
Virtus AllianzGI Convertible & Income Fund II market cap is approximately 1.37 billion.
What is Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) Earnings Per Share (EPS)?
The trailing EPS is $1.32.
What is Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) Price-to-Earnings (P/E) ratio?
Virtus AllianzGI Convertible & Income Fund II current P/E ratio is 13.82.
Does Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) pay dividends?
Yes. Virtus AllianzGI Convertible & Income Fund II pays quarterly dividends with an annualized yield of 7.57% and an estimated annual payout of $1.38 per share.
When is the next ex-dividend date for Virtus AllianzGI Convertible & Income Fund II (NCZ-PA)?
The next ex-dividend date is scheduled for December 23, 2026.
What is Virtus AllianzGI Convertible & Income Fund II (NCZ-PA) beta (volatility) score?
Virtus AllianzGI Convertible & Income Fund II has a beta of 1.206, suggesting it is more volatile than the market.
