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Virtus Allianzgi Convertible Income Fund II (NCZ_pa)

NYSE
Currency in USD
Disclaimer
20.80
-0.17(-0.79%)
Closed
NCZ_pa Scorecard
High dividend Yield
Fair Value
Unlock Value
Day's Range
20.7320.81
52 wk Range
20.3121.60
Prev. Close
20.97
Open
20.73
Day's Range
20.73-20.81
52 wk Range
20.31-21.6
Volume
1,362
Average Vol. (3m)
4,635
1-Year Change
-2.12%
Shares Outstanding
76,115,749
Fair Value
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Dividends Payment Streak
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Technical
Strong Sell
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Neutral
Buy
Strong Buy
Strong Sell
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Virtus Allianzgi 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.

Employees
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