D
Virtus Convertible & Income Fund II NCZ
$13.33 $0.241.83%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCZ-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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 0.20%
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 0.56%
30-Day Total Return 2.56%
60-Day Total Return 8.66%
90-Day Total Return 12.04%
Year to Date Total Return 12.75%
1-Year Total Return 19.86%
2-Year Total Return 35.43%
3-Year Total Return 28.68%
5-Year Total Return 27.06%
Price NCZ-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $13.01
1-Month High Price $13.25
52-Week Low Price $10.48
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $13.36
52-Week High Price (Date) Dec 11, 2024
NAV NCZ-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.15
1-Month Low NAV $13.98
1-Month High NAV $14.32
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 16.45
Balance Sheet NCZ-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 269.45M
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%