Virtus Convertible & Income Fund II
NCZ
$13.78
-$0.02-0.15%
| Weiss Ratings | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Justin M. Kass (18), Ethan Turner (2), David Oberto (1) | |||
| Website | -- | |||
| Fund Information | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Convertible & Income Fund II | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jul 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.19% | |||
| Dividend | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -54.00% | |||
| Stock | 1.71% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.45% | |||
| U.S. Bond | 50.66% | |||
| Non-U.S. Bond | 4.79% | |||
| Preferred | 13.67% | |||
| Convertible | 83.17% | |||
| Other Net | 0.00% | |||
| Price History | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.57% | |||
| 30-Day Total Return | 7.37% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 13.75% | |||
| Year to Date Total Return | 16.55% | |||
| 1-Year Total Return | 22.79% | |||
| 2-Year Total Return | 36.27% | |||
| 3-Year Total Return | 41.72% | |||
| 5-Year Total Return | 26.27% | |||
| Price | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.02 | |||
| 1-Month High Price | $13.54 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.54 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.03 | |||
| 1-Month High NAV | $14.63 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 277.06M | |||
| Operating Ratios | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.82% | |||
| Turnover Ratio | 118.00% | |||
| Performance | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.83% | |||
| Last Bear Market Total Return | -24.53% | |||