NCZ-PA
Virtus Convertible & Income Fund II
$18.10
-0.39%
2026-10-23
About Virtus Convertible & Income Fund II
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
14.19
EPS (TTM)
$1.31
ROE
17.2%
Revenue Growth (YoY)
-10.4%
Profit Margin
406.3%
Debt/Equity
11.39
Dividend Yield
7.4%
Price/Book
1.18
Beta
1.21
Market Cap
$310.6M
Avg Volume (10D)
7K
Recent Breakout Signals
Recent Price Range (60 Days)
60D High
$20.28
60D Low
$18.03
Avg Volume
11K
Latest Close
$18.10
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Virtus Convertible & Income Fund II (NCZ-PA) is listed on the New York Stock Exchange (NYSE). Breakout Scanner monitors NCZ-PA daily for breakout patterns including long-term ceiling breakouts, momentum breakouts, and near-breakout watch setups. NCZ-PA operates in the Financial Services sector within the Asset Management industry. Data is provided for informational purposes only and does not constitute financial advice.