NYSE - Delayed Quote USD

Virtus Convertible & Income Fund II (NCZ)

2.8200 +0.0400 (+1.44%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for NCZ
DELL
  • Previous Close 2.7800
  • Open 2.7900
  • Bid 2.7600 x 1400
  • Ask 2.8500 x 2900
  • Day's Range 2.7900 - 2.8200
  • 52 Week Range 2.5000 - 3.1500
  • Volume 431,705
  • Avg. Volume 434,992
  • Market Cap (intraday) 214.647M
  • Beta (5Y Monthly) 1.22
  • PE Ratio (TTM) 28.20
  • EPS (TTM) 0.1000
  • Earnings Date --
  • Forward Dividend & Yield 0.36 (12.77%)
  • Ex-Dividend Date May 10, 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

Recent News: NCZ

Performance Overview: NCZ

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

NCZ
1.42%
S&P 500
6.92%

1-Year Return

NCZ
6.82%
S&P 500
25.26%

3-Year Return

NCZ
21.33%
S&P 500
22.00%

5-Year Return

NCZ
5.63%
S&P 500
74.29%

Compare To: NCZ

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Statistics: NCZ

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    214.65M

  • Enterprise Value

    --

  • Trailing P/E

    28.20

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    27.66

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    --

  • 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)

    0.1000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    10.46M

  • Total Debt/Equity (mrq)

    6.99%

  • Levered Free Cash Flow (ttm)

    36.71M

Company Insights: NCZ

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