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NCZ - Virtus Convertible &...

Profile of Virtus Convertible & Income Fund II(NCZ), Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed

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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.

2.85 USD

0.04 (1.4%)

About

ceo

George Robert Aylward

sector

Financial Services

industry

Asset Management - Income

website

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

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 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

0001227857

ISIN

US92838U1088

CUSIP

018825109

Address

1633 Broadway

Phone

212 739 3000

Country

US

Employee

N/A

IPO Date

Jul 29, 2003

Key Executives

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