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NCZ

AllianzGI Convertible & Income

NYSEFinancial ServicesAsset Management

$15.80

+1.02%

2026-05-08

About AllianzGI Convertible & Income

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.

Key Fundamentals

P/E Ratio

4.39

EPS (TTM)

$3.56

ROE

17.2%

Revenue Growth (YoY)

-10.4%

Profit Margin

406.3%

Debt/Equity

11.39

Dividend Yield

9.2%

Price/Book

0.98

Beta

1.21

Market Cap

$297.6M

Avg Volume (10D)

73K

Recent Breakout Signals

No recent breakout signals detected for NCZ.

Recent Price Range (60 Days)

60D High

$15.83

60D Low

$12.95

Avg Volume

68K

Latest Close

$15.80

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AllianzGI Convertible & Income (NCZ) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors NCZ daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. NCZ operates in the Financial Services sector within the Asset Management industry. Data is provided for informational purposes only and does not constitute financial advice.