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Virtus Convertible & Income Fund II (NCZ)

15.29 +0.03 (+0.20%)
At close: September 2 at 4:00:02 PM EDT
15.29 0.00 (0.00%)
After hours: September 2 at 7:30:07 PM EDT
Trade NCZ on Coinbase
Chart Range Bar
Loading chart for NCZ
  • Previous Close 15.26
  • Open 15.33
  • Bid --
  • Ask --
  • Day's Range 15.11 - 15.32
  • 52 Week Range 12.95 - 16.17
  • Volume 27,191
  • Avg. Volume 60,350
  • Market Cap (intraday) 290.952M
  • Beta (5Y Monthly) 1.21
  • PE Ratio (TTM) 4.28
  • EPS (TTM) 3.57
  • Earnings Date --
  • Forward Dividend & Yield 1.44 (9.44%)
  • Ex-Dividend Date Aug 13, 2026
  • 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

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCZ
18.26%
S&P 500 (^GSPC)
11.99%

1-Year Return

NCZ
25.09%
S&P 500 (^GSPC)
19.50%

3-Year Return

NCZ
77.82%
S&P 500 (^GSPC)
69.77%

5-Year Return

NCZ
25.41%
S&P 500 (^GSPC)
68.98%

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    290.38M

  • Enterprise Value

    --

  • Trailing P/E

    4.29

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.26

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    6.23

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    406.30%

  • Return on Assets (ttm)

    1.83%

  • Return on Equity (ttm)

    17.18%

  • Revenue (ttm)

    16.66M

  • Net Income Avi to Common (ttm)

    61.71M

  • Diluted EPS (ttm)

    3.57

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.12M

  • Total Debt/Equity (mrq)

    11.39%

  • Levered Free Cash Flow (ttm)

    11.17M

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