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Virtus AllianzGI Convertible & Income Fund II  as of 08/02/2021

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.49% 10.63% 42.26% 9.79%
Lipper Pct. Rank 91 85 43 58
NAV Return 8.76% 11.49% 35.07% 6.60%
Lipper Pct. Rank 80 92 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.064% -1.109% -10.060%

NAV $5.70 Market Price $5.31
Net Change $0.00 Market Change $0.01
Premium/Discount -6.84%
1 YR NAV Return 35.071%
1 YR NAV Rank 31
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 7.18%
Distribution Yield (Market) 8.41%
Most Recent Income Dividend $0.038
Ex-Div Date 7/9/2021
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.225
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 7/31/2021 $433.6
% Leveraged Assets as of 2/28/2021 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 3/31/2021)
Convertible Securities 100.50%
Corporate Notes/Bonds 48.75%
Preferred Stock-Non Convertible 3.31%
Common Stock 1.00%
Top Sectors (as of 3/31/2021)
Not Rated 62.71%
BB AND B Rated 47.58%
Equities/Other 30.76%
CCC, CC AND C rated 5.37%
BBB Rated 3.34%
A Rated 2.01%
D Rated 1.79%
Government/AAA ? -53.56%


*1 YR Lipper Average not available for this fund.

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