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.

The current price of NCZ fund is 12.81 USD — it has decreased by -0.35% in the past 24 hours. Watch NCZ fund price performance more closely on the advanced chart.

NCZ fund has decreased by -0.08% in the past week, has increased by 3.56% in the past month, and has increased by 331.31% in the past year. See more data on NCZ fund chart.

As of 08 Jul 2025, the largest holdings include Dexcom Inc, Wells Fargo Co, Exact Sciences Corp, Liberty Broadband Corp, Zillow Group Inc, CCF Holdings LLC. See the full list of NCZ fund holdings.

The NCZ fund consists of 10 holdings, including Dexcom Inc, Wells Fargo Co, Exact Sciences Corp and others. See the full list of NCZ fund holdings.

As of 08 Jul 2025, the NCZ fund consists of 10 holdings. See the full list of NCZ fund holdings.

The NCZ fund sectors include - and more.

The easiest way to buy NCZ fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.