Virtus Convertible & Income Fund II
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About
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States.
- Name
- Virtus Convertible & Income Fund II
- Index tracked
- ICE BofA Convertibles TR USD
- Type
- Hybrid Securities
- Expense ratio
- 2.82%
- Management fee
- 0.7%
- Dividend policy
- Monthly
- NAV
- USD 15.43 (03/16/2026)
- Issued units
- 19.03M (10/27/2026)
- Listing date
- Jul 31, 2003
- Sponsor
- Virtus Investment Advisers, LLC
- Custodian
- The Bank of New York Mellon