Virtus Convertible & Income Fund II (NCZ)
2.705
-0.02
(-0.92%)
USD |
NYSE |
Apr 19, 16:00
2.705
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.74% | -13.06% | 239.00M | 408302.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.22% | 108.0% | -47.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The fund seeks to achieve it's objective by identifying potential investments that it expects will exceed minimum credit statistics and exhibit the highest visibility of future expected operating performance. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 60.00% |
| ICE BofA US HY USD | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Justin Kass | 17.10 yrs |
| Ethan Turner | 1.18 yrs |
| David Oberto | 0.17 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The fund seeks to achieve it's objective by identifying potential investments that it expects will exceed minimum credit statistics and exhibit the highest visibility of future expected operating performance. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Virtus Investment Advisers, Inc. |
| Prospectus Benchmark Index | |
| ICE BofA Convertibles TR USD | 60.00% |
| ICE BofA US HY USD | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Justin Kass | 17.10 yrs |
| Ethan Turner | 1.18 yrs |
| David Oberto | 0.17 yrs |