Virtus Convertible & Income Fund II
NCZ
$14.59
$0.322.24%
| 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 (3), David Oberto (2), 1 other | |||
| 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 | 0.62% | |||
| 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 | -47.65% | |||
| Stock | 1.76% | |||
| U.S. Stock | 1.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.66% | |||
| U.S. Bond | 43.96% | |||
| Non-U.S. Bond | 4.70% | |||
| Preferred | 10.24% | |||
| Convertible | 87.00% | |||
| Other Net | 0.00% | |||
| Price History | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 26.86% | |||
| 2-Year Total Return | 50.66% | |||
| 3-Year Total Return | 50.25% | |||
| 5-Year Total Return | 15.51% | |||
| Price | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.03 | |||
| 1-Month High Price | $14.60 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.60 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.05 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.24 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.24 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | NCZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 302.18M | |||
| 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% | |||