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Virtus Convertible & Income Fund II (NCZ)

NYSE Financial Services Asset Management - Income
$14.37 ▼ -0.83%
Market Cap
$273.4M
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.21
52-Wk Range
12.95-16.17
CEO
George Robert Aylward
Country
US
Currency
USD

Virtus Convertible & Income Fund II operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $14.37, down 0.83% on the session, giving a market capitalisation of $273.4M. On trailing twelve-month figures it carries a trailing P/E of 4.44, a net margin of 95.7%. Its beta of 1.21 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
4.44
Price / Sales
3.87
Price / Book
0.61
EV / EBITDA
3.89
Gross margin
96.3%
Operating margin
95.7%
Net margin
95.7%
Return on equity
—
Debt / equity
0.06
Current ratio
0.60
Dividend yield
10.0%
Payout ratio
40.5%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
2003-07-29
Headquarters
New York City, NY, US
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.

Comparable companies

Virtus Convertible & Income Fund II is most often compared with the following Financial Services names:

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