My Fund Comparison
Initilizing list...
|
Virtus Convertible & Income Fund II as of
03/22/2023
| NYSE /
NCZ |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-16.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.95% |
-3.36% |
-24.73% |
2.97% |
| Lipper Pct. Rank |
91 |
93 |
86 |
58 |
|
| NAV Return |
2.61% |
-0.31% |
-20.98% |
0.54% |
| Lipper Pct. Rank |
90 |
93 |
93 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.304% |
-4.526% |
-15.040% |
|
| NAV |
$3.30 |
Market Price |
$2.86 |
| Net Change |
-$0.03 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.33% |
| 1 YR NAV Return |
-20.980% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
3.73% |
| Distribution Yield (Market) |
14.38% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
2/10/2023 |
| Most Recent Cap Gain Dividend |
$0.018 |
| Ex-Div Date |
12/12/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.075 |
| YTD Capital Gains |
-- |
| Inception Date |
7/28/2003 |
| Fund Advisor |
Voya Investment Management Co LLC |
| Manager & Tenure |
Forsyth since 2003
Kass since 2003
|
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$262.4 |
| % Leveraged Assets
as of
1/31/2022 |
38.96% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.311% |
| Expense Ratio |
1.510% |
| 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 1/31/2023) |
|
BlackRock Liquidity FedFund;Institutional |
7.24% |
|
Wells Fargo & Co PFD |
3.82% |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
1.15% |
|
Boston Scientific Corp PFD |
1.11% |
|
Nextera Energy Inc |
0.89% |
|
Danaher Corp PFD |
0.87% |
|
PG&E Corp |
0.78% |
|
GFL Environmental Inc |
0.75% |
|
2020 Mandatory Exchangeable Trust PFD |
0.73% |
|
KKR & Co Inc PFD |
0.66% |
|
| Top Sectors
(as of 1/31/2023) |
|
Financials |
4.48% |
|
Non Classified Equity |
4.02% |
|
Health Care |
1.11% |
|
Industrials |
0.95% |
|
Consumer Goods |
0.49% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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