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Virtus AllianzGI Convertible & Income Fund II  as of 03/04/2021

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  35.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.38% 13.50% 12.62% -1.73%
Lipper Pct. Rank 91 85 72 65
NAV Return 7.87% 14.17% 24.52% 1.10%
Lipper Pct. Rank 80 92 85 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.054% -0.989% -9.110%

NAV $5.59 Market Price $4.93
Net Change -$0.13 Market Change -$0.15
Premium/Discount -11.81%
1 YR NAV Return 24.522%
1 YR NAV Rank 85
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 9.48%
Distribution Yield (Market) 9.14%
Most Recent Income Dividend $0.038
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.038
YTD Capital Gains --
Inception Date 7/28/2003
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 2/28/2021 $441.2
% Leveraged Assets as of 2/29/2020 41.48%
Portfolio Turnover 43.00%
Mgmt Fees 1.300%
Expense Ratio 1.540%
Fund Objective
The Fund seeks total return through a combination of capital appreciation and high current income by investing primarily in convertible securities and non-convertible income-producing securities.
Top Holdings (as of 12/31/2020)
Convertible Securities 105.17%
Corporate Notes/Bonds 50.59%
Preferred Stock-Non Convertible 1.79%
Common Stock 0.04%
Top Sectors (as of 12/31/2020)
BB AND B Rated 53.38%
Not Rated 50.17%
Equities/Other 38.62%
BBB Rated 5.94%
CCC, CC AND C rated 5.88%
D Rated 1.96%
A Rated 1.64%
Government/AAA ? -57.59%


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