Market research
NCZ-PA Virtus AllianzGI Convertible & Income Fund II
NYSE USD Financial Services
Latest close
As of 30 Oct 2026
Test a moving-average rule with historical data.
Market facts
- Market cap
- 307M
- P/E ratio
- 13.9
- Analyst target
- Not available
- Dividend yield
- 7.9%
- Beta
- 1.23
Profile
Instrument facts
- Exchange
- NYSE
- Currency
- USD
- Sector
- Financial Services
- Industry
- Asset Management
- ISIN
- Not available
- Market cap
- 307M
- P/E ratio
- 13.9
- Analyst target
- Not available
- Dividend yield
- 7.9%
- Beta
- 1.23
About
About Virtus AllianzGI Convertible & Income Fund II
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.
Research context
Virtus AllianzGI Convertible & Income Fund II appears in PyInvesting’s Preferred Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- USD
- Sector
- Financial Services
- Industry
- Asset Management
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
Review backtest assumptions and evidence before treating a chart or stored history as a research result.
Community
Investor discussion
1 comment
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5 years, 6 months ago
From a valuation standpoint, the stock is 100.0% cheaper than other stocks from the sector with a price to sales ratio of 0.0.
Based on the above factors, Virtus AllianzGI Convertible & Income Fund II gets an overall score of 1/5.