FMP
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.
3.15 USD
0.02 (0.635%)
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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
Financial Statement
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NCZ Financial Summary
CIK
0001227857
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
018825109
ISIN
US92838U1088
Country
US
Price
3.15
Beta
1.23
Volume Avg.
403.02k
Market Cap
239.76M
Shares
-
52-Week
2.7-3.36
DCF
-0.11
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
14.32
P/B
-
Website
https://www.allianzinvestors.com/Products/pages/14...
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