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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
2.8600+0.0300 (+1.06%)
At close: 04:00PM EDT
  • Dividend

    NCZ announced a cash dividend of 0.03 with an ex-date of Apr. 10, 2024

Virtus Convertible & Income Fund II

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000
https://www.allianzinvestors.com/Products/pages/14.aspx

Sector(s)Financial Services
IndustryAsset Management
Full Time Employees

Description

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.

Corporate Governance

Virtus Convertible & Income Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.

Corporate governance scores courtesy of Institutional Shareholder Services (ISS). Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.