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Virtus AllianzGI Convertible & Income Fund II  as of 10/20/2021

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  24.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.75% 10.04% 39.61% 13.60%
Lipper Pct. Rank 82 93 50 58
NAV Return 10.36% 10.69% 26.65% 9.69%
Lipper Pct. Rank 80 92 47 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.654% -1.330% -9.200%

NAV $5.75 Market Price $5.38
Net Change $0.02 Market Change $0.04
Premium/Discount -6.43%
1 YR NAV Return 26.652%
1 YR NAV Rank 47
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 7.18%
Distribution Yield (Market) 8.67%
Most Recent Income Dividend $0.038
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.338
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 9/30/2021 $426.9
% Leveraged Assets as of -- 43.00%
Portfolio Turnover 73.00%
Mgmt Fees 1.216%
Expense Ratio 1.440%
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 8/31/2021)
Dreyfus Government Cash Management;Institutional 4.72%
Wells Fargo & Co PFD 4.39%
Broadcom Inc 3.51%
Danaher Corp PFD 3.27%
Bank of America Corp 3.08%
Nextera Energy Inc 2.37%
Avantor Inc 1.78%
Aptiv PLC 1.67%
Boston Scientific Corp PFD 1.49%
AES Corp 1.28%
Top Sectors (as of 8/31/2021)
Financials 7.46%
Non Classified Equity 4.98%
Technology 4.05%
Industrials 3.31%
Health Care 3.27%
Consumer Goods 1.67%
Consumer Services 0.56%

 

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