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Virtus Convertible & Income Fund II (NCZ)

NYSE
Currency in USD
Disclaimer
2.805
-0.025(-0.88%)
Closed
After Hours
2.800-0.005(-0.178%)
NCZ Scorecard
Earnings results expected today
Fair Value
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Day's Range
2.8002.840
52 wk Range
2.5003.150
Prev. Close
2.83
Open
2.835
Day's Range
2.8-2.84
52 wk Range
2.5-3.15
Volume
248,981
Average Volume (3m)
421,012
1-Year Change
-7.52%
Shares Outstanding
76,115,749
Fair Value
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Dividends Payment Streak
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Technical
Strong Sell
Sell
Neutral
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Strong Sell
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Virtus Convertible & Income Fund II Company Profile

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
Employees
0
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