XNYS
NCZpA
Market cap266mUSD
Oct 07, Last price
18.55USD
1D
-0.08%
1Q
-8.62%
IPO
-25.05%
Name
Virtus Convertible & Income Fund II
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Profile
The Virtus Convertible & Income Fund II, a closed-ended mutual fund, generates income through fixed-income investments and was formerly known as AGIC Convertible & Income Fund II. It is managed by Allianz Global Investors Fund Management LLC, with co-management provided by Allianz Global Investors U.S. LLC. The fund's strategy involves investing primarily in the United States' fixed income markets, concentrating on convertible securities and non-convertible bonds with high yields and below investment grade ratings. Its portfolio is designed to encompass a wide spectrum of maturities, typically maintaining a weighted average maturity ranging from five to ten years. The investment team employs a fundamental analysis approach, utilizing bottom-up security selection techniques supported by proprietary internal research models. The fund, established on July 31, 2003, is domiciled in the United States.
Related entities
Fund manager
VIRTUS INVESTMENT ADVISERS, LLC
Key people
Independent Chairman of the Board of Trustee · since 2023
Chief Financial Officer, Executive Vice President, Treasurer · since 2021
Executive Vice President · since 2021
Senior Vice President · since 2021
Senior Vice President · since 2021
Fund Chief Compliance Officer, Vice President · since 2022
Vice President, Assistant Treasurer · since 2021
Vice President, Assistant Treasurer · since 2021
Vice President · since 2024
Vice President, Controller, Assistant Treasurer · since 2021
Vice President, General Counsel, Secretary, Chief Legal Officer · since 2022
Vice President, Secretary, Counsel, Chief Legal Officer · since 2024
Independent Trustee · since 2022
Independent Trustee · since 2019
Independent Trustee · since 2011
Independent Trustee · since 2015
Geraldine Mcnamara
Independent Trustee · since 2023
Independent Trustee · since 2022
Brian Zino
Independent Trustee · since 2022
Trustee · since 2021
IPO date
Jul 29, 2003
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
BOSTON, MA 02109
US
84 STATE STREET
BOSTON, MA 02109
US
Headquarters
C/O VIRTUS INVESTMENT ADVISERS, LLC
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD, CT 06103
US
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD, CT 06103
US
Previous name
AGIC CONVERTIBLE & INCOME FUND II
Previous name
ALLIANZGI CONVERTIBLE & INCOME FUND II
Previous name
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II
Previous name
PAFM-NICHOLAS-APPLEGATE/NFJ CONVERTIBLE & INCOME FUND
Previous name
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Valuation
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