Virtus Convertible & Income Fund II (NCZ)
Virtus Convertible & Income Fund II (NYSE: NCZ) is a closed-end investment fund organized as a listed common stock security. The fund was launched and is managed by Allianz Global Investors Fund Management LLC, with co-management by Allianz Global Investors U.S. LLC. It focuses on U.S. fixed income markets and primarily allocates capital to convertible securities and non-convertible high-yield bonds rated below investment grade. The portfolio is constructed across a range of maturities, with a weighted average maturity generally between five and ten years. Its process emphasizes fundamental analysis, bottom-up security selection, and in-house research supported by proprietary models. The fund was previously known as AGIC Convertible & Income Fund II and was formed on July 31, 2003. It is domiciled in the United States.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
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NYSE-NCZ
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Not available
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Not available
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Not available
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Great
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November 12, 2026
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November 27, 2026
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9.5%
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286 M
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40.5%
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