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Virtus Convertible & Income Fund II (NCZ)

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11.36
-0.41
(-3.48%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for NCZ
  • Previous Close 11.77
  • Open 11.52
  • Bid --
  • Ask 18.06 x 1000
  • Day's Range 11.34 - 11.54
  • 52 Week Range 10.80 - 13.44
  • Volume 64,683
  • Avg. Volume 93,247
  • Market Cap (intraday) 216.168M
  • Beta (5Y Monthly) 1.23
  • PE Ratio (TTM) 12.91
  • EPS (TTM) 0.88
  • Earnings Date --
  • Forward Dividend & Yield 0.36 (12.33%)
  • Ex-Dividend Date Jul 11, 2024
  • 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 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCZ
7.23%
S&P 500 (^GSPC)
8.25%

1-Year Return

NCZ
5.50%
S&P 500 (^GSPC)
3.55%

3-Year Return

NCZ
17.31%
S&P 500 (^GSPC)
18.71%

5-Year Return

NCZ
48.85%
S&P 500 (^GSPC)
116.85%

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Statistics: NCZ

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    216.17M

  • Enterprise Value

    --

  • Trailing P/E

    12.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.26

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    21.48

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    40.42%

  • Return on Assets (ttm)

    2.04%

  • Return on Equity (ttm)

    1.99%

  • Revenue (ttm)

    18.27M

  • Net Income Avi to Common (ttm)

    1.39M

  • Diluted EPS (ttm)

    0.88

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.46M

  • Total Debt/Equity (mrq)

    6.99%

  • Levered Free Cash Flow (ttm)

    36.71M

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