NCZ - Virtus Convertible & Income Fund II
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U. S. LLC serving as co-manager.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $287.3M
- P/E Ratio
- 5.07
- Beta
- 1.21
- 52-Week Range
- 12.62-16
- Dividend Yield
- $1.44
- IPO Date
- Jul 29, 2003
- Exchange
- NYSE
Frequently asked NCZ overview questions
- What is NCZ?
- NCZ is the ticker symbol for Virtus Convertible & Income Fund II, a listed mutual fund. The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U. S. Listed on NYSE. NCZ is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are NCZ's key statistics?
- Virtus Convertible & Income Fund II (NCZ) carries a market capitalization of $287.3M, 52-week range of 12.62-16. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does NCZ belong to?
- Virtus Convertible & Income Fund II operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NCZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NCZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NCZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.