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AllianzGI Convertible & Income Fund II

14.59
-0.2200-1.49%
Post-market: 14.900.3100+2.12%19:30 EDT
Volume:45.21K
Turnover:665.68K
Market Cap:277.63M
PE:4.50
High:15.11
Open:14.97
Low:14.59
Close:14.81
52wk High:16.17
52wk Low:12.95
Shares:19.03M
Float Shares:19.03M
Volume Ratio:0.85
T/O Rate:0.24%
Dividend:1.44
Dividend Rate:9.87%
EPS(TTM):3.24
EPS(LYR):3.24
ROE:17.18%
ROA:1.83%
PB:0.92
PE(LYR):4.50

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Company Profile

Company Name:
AllianzGI Convertible & Income Fund II
Exchange:
NYSE
Establishment Date:
2003
Employees:
- -
Office Location:
1633 Broadway,43rd Floor,New York,New York,United States
Website:
http://www.virtus.com
Zip Code:
10019
Phone:
212 739 3000
Fax:
212 739 3948
Introduction:
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.