NCZ | Virtus Convertible & Income Fund II Stock Overview

(Stock Exchange: NYSE)

Day's Range	11.45 - 11.59
52 Week Range	10.80 - 13.44
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	84,971
Average Volume	93,177
Shares Outstanding	19,028,925
Market Cap	219,974,373
Sector	Financial Services
Industry	Asset Management - Income
IPO Date	2003-07-29

Valuation
Profitability
Growth
Health
P/E Ratio	13.14
Forward P/E Ratio	N/A
EPS	0.88
1YR Price Target	N/A
Dividend Yield	13.41%
Dividend Per Share	0.69
Dividend ExDate	N/A
Dividend PayDate	N/A
Employees	0
Country	USA
Website	NCZ

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.

NCZ's peers: CION, CPSR, DHF, EAD, EHI, EOD, ERC, ERH, GEG, GLV, HIO, HNW, ISD, JGH, NMCO, PCF, NFJ, MYD, MUI, MQY, MYI, MUE, CMU, CXH, MFM, DTF, MGF, JRO, JFR, EVF, AFT, JPT, RFM, KTF, MVT, OCCI, OFS, WIW, GGN, MFIC

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Analyzing fundamentals for NCZ we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is very poor, Growth is exceptionally good and Health is very weak. For more detailed analysis please see NCZ Fundamentals page.

Watching at NCZ technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on NCZ Technicals page.