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NCZ AllianzGI Convertible & Income Fund II
Market Closed 05-17 16:00:00 EDT
2.89
+0.01
+0.35%
盘后2.89
+0.000.00%
16:46 EDT
High2.89
Low2.85
Vol588.28K
Open2.89
D1 Closing2.88
Amplitude1.39%
Mkt Cap219.97M
Tradable Cap0.00
Total Shares76.12M
T/O1.69M
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.