Virtus Convertible & Income Fund II (NCZ)

NYSE
Currency in USD
12.240
+0.090(+0.74%)
Real-time Data·
NCZ Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
12.12012.240
52 wk Range
10.23213.440
Key Statistics
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Prev. Close
12.15
Open
12.14
Day's Range
12.12-12.24
52 wk Range
10.232-13.44
Volume
60.77K
Average Vol. (3m)
85.44K
1-Year Change
6.21%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NCZ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.000
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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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.

Compare NCZ to Peers and Sector

Metrics to compare
NCZ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.8x
PEG Ratio
0.000.000.03
Price / Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%12.9%
Fair Value Upside
Unlock0.0%2.5%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.44%
Dividend Yield
11.85%
Industry Median 6.84%
Annualized Payout
1.44
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jan 28, 2025
EPS / Forecast
1.58 / --
Revenue / Forecast
8.98M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Virtus Convertible Fund II (NCZ) Stock Price Today?

The Virtus Convertible Fund II stock price today is 12.24

What Stock Exchange Does Virtus Convertible Fund II Trade On?

Virtus Convertible Fund II is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Convertible Fund II?

The stock symbol for Virtus Convertible Fund II is "NCZ."

Does Virtus Convertible Fund II Pay Dividends? What’s The Current Dividend Yield?

The Virtus Convertible Fund II dividend yield is 11.85%.

What Is the Virtus Convertible Fund II Market Cap?

As of today, Virtus Convertible Fund II market cap is 232.63M.

What Is Virtus Convertible Fund II's Earnings Per Share (TTM)?

The Virtus Convertible Fund II EPS (TTM) is 2.44.

From a Technical Analysis Perspective, Is NCZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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