Virtus Convertible & Income Fund II (NCZ)

Currency in USD
14.640
-0.060(-0.41%)
Closed·
14.640-0.020(-0.14%)
·
High dividend Yield
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Fair Value
Day's Range
14.60014.740
52 wk Range
10.98014.990
Key Statistics
Prev. Close
14.7
Open
14.74
Day's Range
14.6-14.74
52 wk Range
10.98-14.99
Volume
65.06K
Average Vol. (3m)
75.86K
1-Year Change
33.212%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NCZ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

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.

Compare NCZ to Peers and Sector

Metrics to compare
NCZ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.9x
PEG Ratio
0.000.000.03
Price / Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%14.0%
Fair Value Upside
Unlock0.0%1.0%Unlock
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.24%
Dividend Yield
9.80%
Industry Median 9.22%
Annualized Payout
1.44
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 09, 2026
EPS / Forecast
2.44 / --
Revenue / Forecast
8.05M / --
EPS Revisions
Last 90 days

NCZ Income Statement

FAQ

What Is the Virtus Convertible Fund II (NCZ) Stock Price Today?

The Virtus Convertible Fund II stock price today is 14.640 USD.

What Stock Exchange Does Virtus Convertible Fund II Trade On?

Virtus Convertible Fund II is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Virtus Convertible Fund II?

The stock symbol for Virtus Convertible Fund II is "NCZ."

Does Virtus Convertible Fund II Pay Dividends? What’s The Current Dividend Yield?

The Virtus Convertible Fund II dividend yield is 9.8%.

What Is the Virtus Convertible Fund II Market Cap?

As of today, Virtus Convertible Fund II market cap is 278.580M USD.

What Is Virtus Convertible Fund II's Earnings Per Share (TTM)?

The Virtus Convertible Fund II EPS (TTM) is 3.243.

From a Technical Analysis Perspective, Is NCZ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Virtus Convertible Fund II Stock Split?

Virtus Convertible Fund II has split 1 times.

What is the current trading status of Virtus Convertible Fund II (NCZ)?

As of Apr 16, 2026, Virtus Convertible Fund II (NCZ) is trading at a price of 14.640 USD, with a previous close of 14.700 USD. The stock has fluctuated within a day range of 14.600 USD to 14.740 USD, while its 52-week range spans from 10.980 USD to 14.990 USD.

What Is the NCZ After Hours Price?

NCZ's last after hours stock price is 14.640 USD, the stock has decreased by -0.020, or -0.140%.
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