Virtus Convertible & Income Fund II Share Price & Technical Analysis
NCZ · $15.48 (+0.65%)
Financial Services / Asset Management
$15.48
+0.65%
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…
Price chart
Seasonality
May has 3 positive and 2 negative years (last 5 years shown)
3% return in May, 0% avg return in past 3 year May month.
11% return in 2026, 4% avg return in past 3 years.
Swipe sideways to see all months →
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 4% | 1% | -8% | 11% | 3% | – | – | – | – | – | – | – | 11% |
| 25 | 4% | -5% | -6% | 1% | 5% | 4% | 2% | 3% | 1% | 4% | -3% | -1% | 10% |
| 24 | -4% | 0% | 4% | -7% | 2% | 2% | 2% | 3% | 2% | -3% | 11% | -7% | 4% |
| 23 | 13% | -7% | -5% | 1% | -7% | 9% | 1% | -5% | -10% | -6% | 8% | 6% | -2% |
| 22 | -9% | -6% | -2% | -12% | -9% | -11% | 17% | -2% | -16% | 2% | 6% | -8% | -51% |
Monthly return % by calendar month · historical pattern, not a forecast
Weak · Strong · Uptrend
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.
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Key metrics
Market cap
$296.85M
P/E ratio
4.38
52W high
$15.90
52W low
$12.09
Volume
51,490
Beta
1.21
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Frequently asked questions
- What is Virtus Convertible & Income Fund II share price today?
- Virtus Convertible & Income Fund II (NCZ) last traded around $15.48 on StockPro. Prices refresh every few minutes during market hours.
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