NCZ
Virtus Convertible & Income Fund II
Set alert
- YTD
- +1.60%
- 1 year
- -1.75%
- Open
- 14.19
- Prev close
- 14.32
- Mkt cap
- 266.41M
- Vol
- 44.48K
- Avg vol
- 55.49K
- EPS
- 4.46
- P/E
- 3.14
- Div yield
- 12.33%
More statistics
- Low
- 13.78
- High
- 14.31
- Forward P/E
- 0.00
- Beta
- 1.23
- Short ratio
- 0.22
- Inst. own
- 34.09%
- Dividend
- 0.36
- Ex-div date
- Jul 10, 2024
- 50-d avg
- 3.19
- 200-d avg
- 2.99
- 1y target
- 0.00
Key statistics
- Market cap
- 241.29M
- Enterprise value
- 345.80M
- Trailing P/E
- 14.41
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.21
- Price / book
- 0.96
- EPS (TTM)
- 0.22
- Beta
- 1.23
- Dividend yield
- 12.33%
- Payout ratio
- 360.00%
- Profit margin
- 40.42%
- Revenue (TTM)
- 18.27M
- Revenue growth
- -5.10%
- Free cash flow
- 36.71M
- Total cash
- 10.46M
- Total debt
- 25.00M
- Return on equity
- 1.99%
- Shares outstanding
- 76.12M
- Short % of float
- 0.15%
- 50-day average
- 3.19
- 200-day average
- 2.99
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 15.64% | 11,905,828 | 37.74M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.85% | 2,931,534 | 9.29M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.85% | 1,408,269 | 4.46M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.80% | 1,373,401 | 4.35M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.50% | 1,140,169 | 3.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.32% | 1,005,366 | 3.19M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.19% | 141,248 | 447.76K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 4,079 | 12.93K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 2,578 | 8.17K | Sep 29, 2024 |