Virtus Convertible & Income Fund II (NCZ)
- 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
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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
Performance Overview: NCZ
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: NCZ
Valuation Measures
Market Cap
214.65M
Enterprise Value
--
Trailing P/E
28.20
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
27.66
Price/Book (mrq)
0.86
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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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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