Virtus Convertible & Income Fund II (NCZ)
NYSE · Financial Services · Asset Management
$13.86−0.79%as of Oct 6, 2026, 1:35 AM ET
- Market cap
- $264M
- P/E (trailing)
- 3.9
- Dividend yield
- 10.4%
- 52-week range
- $12.95 – $16.17
- 52-week change
- +0.65%
- EPS (trailing)
- $3.59
About Virtus Convertible & Income Fund II
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.
Headquarters: New York, United States · allianzinvestors.com/Products/pages/14.aspx