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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Virtus Convertible & Income Fund II (NCZ)

NYQ · Asset Management

$15.10+0.10 (+0.67%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$287.3M
P/E (TTM)
4.24
EPS
$3.56
Div Yield
9.60%
52W Range
$12.94–$16.00
Beta
1.21

Company overview

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.

Peers in Financial Services

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Recent press releases

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SEC filings

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Virtus Convertible & Income Fund II has not filed an SEC document in this window.

Virtus Convertible & Income Fund II has no reported insider trades in the last 90 days.

Institutional holders

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People at Virtus Convertible & Income Fund II

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Quarterly financials

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