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NCZ - Virtus Converti...

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Virtus Convertible & Income Fund II

NCZ

NYSE

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.

3.03 USD

-0.01 (-0.33%)

About

ceo

George Robert Aylward

sector

Financial Services

industry

Asset Management - Income

exchange

NYSE

Description

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 ...

CIK

0001227857

ISIN

US92838U1088

CUSIP

018825109

Address

1633 Broadway

Phone

212 739 3000

Country

US

Employee

N/A

IPO Date

Jul 29, 2003

NCZ Financial Summary

CIK

0001227857

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

018825109

ISIN

US92838U1088

Country

US

Price

3.03

Beta

1.23

Volume Avg.

528.11k

Market Cap

230.63M

Shares

-

52-Week

2.57-3.22

DCF

-0.87

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

13.77

P/B

-

Website

https://www.allianzinvestors.com/Products/pages/14...

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