Virtus Convertible & Income Fund II (NYSE: NCZ)
Financials · Capital Markets · US
$14.51
+3.50% today · +3.7% 1Y
Virtus Convertible & Income Fund II (NYSE: NCZ) operates in the Capital Markets industry within the Financials sector. The company is valued at $276.11M.
Over the last twelve months the share price has gained 3.7%, trading between 12.95 and 16.17.
Tweenvest scores Virtus Convertible & Income Fund II across four factors: quality 60/100, value 19/100, growth 0/100, dividend 35/100. Its strongest factor is quality.
NCZ price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $276.11M
- Revenue (TTM)
- $15.99M
- P/E
- 3.75
- EPS
- 3.24
- Dividend yield
- 20.54%
- Beta (5Y)
- 1.23
- 52-week high
- $16.17
- 52-week low
- $12.95
- Avg volume (3M)
- —
- Shares outstanding
- 19.03M
- Employees
- —
- Next earnings
- —
About Virtus Convertible & Income Fund II
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
- ISIN
- US92838U8018
- Founded
- 2003
- Listed since
- Jul 29, 2003
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.