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Virtus Convertible & Income Fund II (NCZ)

12.18
-0.14
(-1.18%)
At close: June 13 at 3:59:58 PM EDT
12.51
+0.34
+(2.75%)
After hours: June 13 at 7:31:52 PM EDT
Loading Chart for NCZ
  • Previous Close 12.32
  • Open 12.28
  • Bid 12.16 x 1000
  • Ask 12.59 x 500
  • Day's Range 12.15 - 12.30
  • 52 Week Range 10.23 - 13.44
  • Volume 32,368
  • Avg. Volume 67,068
  • Market Cap (intraday) 231.677M
  • Beta (5Y Monthly) 1.23
  • PE Ratio (TTM) 1.10
  • EPS (TTM) 11.04
  • Earnings Date --
  • Forward Dividend & Yield 1.44 (11.83%)
  • Ex-Dividend Date Jul 11, 2025
  • 1y Target Est --

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.

www.allianzinvestors.com/Products/pages/14.aspx

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Full Time Employees

January 31

Fiscal Year Ends

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Performance Overview: NCZ

Trailing total returns as of 6/13/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCZ
2.31%
S&P 500 (^GSPC)
1.62%

1-Year Return

NCZ
13.61%
S&P 500 (^GSPC)
10.00%

3-Year Return

NCZ
22.63%
S&P 500 (^GSPC)
59.40%

5-Year Return

NCZ
12.02%
S&P 500 (^GSPC)
96.53%

Comparar con: NCZ

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Statistics: NCZ

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Valuation Measures

Annual
As of 6/13/2025
  • Market Cap

    231.68M

  • Enterprise Value

    --

  • Trailing P/E

    1.10

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.38

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    6.91

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    292.86%

  • Return on Assets (ttm)

    2.13%

  • Return on Equity (ttm)

    14.28%

  • Revenue (ttm)

    17.91M

  • Net Income Avi to Common (ttm)

    46.46M

  • Diluted EPS (ttm)

    11.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.13M

  • Total Debt/Equity (mrq)

    12.41%

  • Levered Free Cash Flow (ttm)

    -21.84M

Research Analysis: NCZ

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Reportes de investigación: NCZ

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