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Virtus AllianzGI Convertible & Income Fund II  as of 05/23/2022

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -17.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.12% -1.21% -26.46% -31.94%
Lipper Pct. Rank 91 93 79 86
NAV Return 5.22% 1.30% -23.70% -28.21%
Lipper Pct. Rank 90 92 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.521% -1.977% -7.920%

NAV $3.79 Market Price $3.32
Net Change $0.02 Market Change -$0.01
Premium/Discount -12.40%
1 YR NAV Return -23.699%
1 YR NAV Rank 93
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 3.73%
Distribution Yield (Market) 11.69%
Most Recent Income Dividend $0.038
Ex-Div Date 4/8/2022
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.150
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 4/30/2022 $321.9
% Leveraged Assets as of -- 38.96%
Portfolio Turnover 54.00%
Mgmt Fees 0.995%
Expense Ratio 1.400%
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 3/31/2022)
Dreyfus Government Cash Management;Institutional 8.50%
Wells Fargo & Co PFD 4.69%
Broadcom Inc 3.76%
Danaher Corp PFD 3.67%
Bank of America Corp 3.30%
Nextera Energy Inc 2.78%
Boston Scientific Corp PFD 1.83%
Avantor Inc 1.82%
Aptiv PLC 1.60%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.40%
Top Sectors (as of 3/31/2022)
Financials 7.99%
Technology 4.38%
Industrials 3.71%
Health Care 3.66%
Non Classified Equity 3.51%
Consumer Goods 1.60%

 

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