Virtus Convertible & Income Fund II (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--
Full Time Employees
January 31
Fiscal Year Ends
Sector
Industry
Recent News: NCZ
Más detallesPerformance 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
1-Year Return
3-Year Return
5-Year Return
Comparar con: NCZ
Puedes seleccionar hasta 4 acciones para analizar empresas similares utilizando métricas clave de rendimiento.
Statistics: NCZ
Más detallesValuation Measures
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