Virtus Convertible & Income Fund II NCZ-PA
Nov 5, 2026, 3:57 PM EST
Day range unavailable
- YTD
- -11.10%
- 1 year
- -12.38%
- Market cap
- 347.47M
- Revenue (ttm)
- 18.27M
- Profit margin
- 40.42%
- EPS (ttm)
- 1.32
- Shares out
- 75.22M
- P/E ratio
- 13.89
- Dividend
- 1.38
- Ex-dividend date
- Jun 12, 2024
- YTD return
- -11.10%
- 1-year return
- -12.38%
- Avg volume
- 11.38K
- Previous close
- 18.26
- 52-week range
- 18.00 – 20.99
- Beta
- 1.23
MAX -7.87 (-30.12%)
Key statistics
- Enterprise value
- 1.71B
- PEG ratio
- 0.00
- Price / sales
- 16.69
- Price / book
- 6.12
- Dividend yield
- 6.59%
- Payout ratio
- 0.00%
- Revenue growth
- -5.10%
- Free cash flow
- 36.71M
- Total cash
- 10.46M
- Total debt
- 25.00M
- Return on equity
- 1.99%
- Short % of float
- 0.00%
- 50-day average
- 21.27
- 200-day average
- 21.17
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
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ancora Income Fund | 0.00% | 22,500 | 454.95K | Mar 30, 2022 |
| Trust for Advised Port-Bramshill Income Performance Fd | 0.00% | 7,967 | 161.09K | Mar 30, 2022 |