NCZ

NCZ

NYSE

Virtus Convertible & Income Fund II

14.71

-0.17(-1.14%)
Volume

0.1M

Market Cap

$279.92M

P/E Ratio

4.75

EPS

$2.76


Price Chart

Price Alerts

No price alerts set. Add an alert to get notified!

Notify when price goes above $120.00
Notify when price goes above $180.00
Notify when price goes below $180.00

Key Financial Ratios

P/E Ratio

4.75

P/B Ratio

0.66

EPS

$2.76

ROE

13.92%

Profit Margin

121.08%

Operating Margin

127.61%

Peer Comparison

Compare TSM with similar companies in the sector

Company Price Change % P/E Market Cap D/E
AEF
Abrdn Emerging Markets Equity Income Fund Inc
$8.13 0.87% 3.45 $330.09M 0.09
BKT
BlackRock Income Trust, Inc.
$10.72 -0.09% 11.29 $260.41M 0.23
BYM
BlackRock Municipal Income Quality Trust
$11.05 -0.04% -17.26 $286.23M 0.68
FCT
First Trust Senior Floating Rate Income Fund II
$9.62 0.31% 14.81 $249.96M 0.15
MCR
MFS Charter Income Trust
$6.09 0.00 14.46 $253.88M 0.34
MMT
MFS Multimarket Income Trust
$4.67 -0.21% 11.60 $256.60M 0.34
PMM
Putnam Managed Municipal Income Trust
$6.21 -0.88% 22.03 $266.72M 0.04
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$14.46 0.63% 0.00 $285.44M 0.64
SABA
Saba Capital Income & Opportunities Fund II
$8.37 -1.06% 3.83 $232.10M 0.00
SCD
LMP Capital and Income Fund Inc.
$15.18 -0.20% -423.94 $5.09B 0.21

* Peer stocks are selected based on market capitalization and sector

Private Notes

Key Statistics

52 Week High

$14.99

52 Week Low

$10.91

Dividend

$1.44

Dividend Yield

11.01%

About Virtus Convertible & Income Fund II

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.