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Virtus AllianzGI Convertible & Income Fund II  as of 05/07/2021

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  52.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 12.20% 60.15% 3.37%
Lipper Pct. Rank 91 77 50 79
NAV Return 7.77% 12.29% 56.06% 1.90%
Lipper Pct. Rank 73 85 54 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.625% -1.045% -10.060%

NAV $5.56 Market Price $5.11
Net Change $0.07 Market Change $0.04
Premium/Discount -8.09%
1 YR NAV Return 56.061%
1 YR NAV Rank 54
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 9.48%
Distribution Yield (Market) 8.77%
Most Recent Income Dividend $0.038
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.113
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 4/30/2021 $429.7
% 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 2/28/2021)
Wells Fargo & Co PFD 4.04%
Bank of America Corp 2.88%
Danaher Corp PFD 1 2.27%
RLJ Lodging Trust 2.17%
Boston Scientific Corp PFD 1.36%
Avantor Inc 1.26%
Fortive Corp 1.23%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.00%
2020 Mandatory Exchangeable Trust PFD 0.81%
Danaher Corp PFD 2 0.19%
Top Sectors (as of 2/28/2021)
Non Classified Equity 9.54%
Financials 9.09%
Industrials 3.72%
Health Care 2.62%
Consumer Goods 0.06%

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