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NCZ AllianzGI Convertible & Income Fund II
Trading 05-06 13:09:52 EDT
2.91
+0.04
+1.22%
High2.91
Low2.88
Vol206.28K
Open2.88
D1 Closing2.87
Amplitude0.87%
Mkt Cap221.12M
Tradable Cap0.00
Total Shares76.12M
T/O597.13K
T/O Rate--
Tradable Shares0.00
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
CHI: More Trouble Covering The Distribution Plus An Enormous Premium
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.