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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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