CEF / Quote Terminal

NCZVirtus Convertible & Income Fund II

As of 2026-07-02 00:00:00.000ZSearch

Fixed Income - Taxable-ConvertiblesCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$15.70	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	-0.76%	Current quote context
YTD return Public snapshot only	+12.71%	Public snapshot only
Distribution rate Income headline	+9.17%	Income headline
Discount / premium Price to NAV	-1.13%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures