Virtus Convertible & Income Fund II

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About NCZ

Virtus AllianzGI Convertible & Income Fund II operates as a closed-end fund, which seeks to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. 

Category
Convertibles
CategoryConvertibles
Number of holdings
223
Number of holdings223
Inception Date
Jul 31, 2003
Inception DateJul 31, 2003

NCZ Key Statistics

AUM
305.80M
AUM305.80M
Price-Earnings ratio
5.90
Price-Earnings ratio5.90
30-Day yield
30-Day yield
Average volume
142.29K
Average volume142.29K
High today
$14.43
High today$14.43
Low today
$14.30
Low today$14.30
Open price
$14.33
Open price$14.33
Volume
59.99K
Volume59.99K
52 Week high
$14.44
52 Week high$14.44
52 Week low
$10.23
52 Week low$10.23
Expense ratio
2.82
Expense ratio2.82

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.