Virtus Convertible & Income Fund II
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. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q4 | 2.04 | $62M | $5M |
| 2025 Q2 | 0.80 | $9M | $14M |
| 2025 Q4 | 1.58 | $31M | -$2M |
| 2024 Q2 | 0.86 | $13M | $11M |
| 2024 Q4 | -0.34 | $9M | $7M |
| 2023 Q2 | 0.41 | $9M | $665,000 |
| 2023 Q4 |
| -0.16 |
| $10M |
| $0 |
| 2022 Q2 | -3.57 | $10M | $0 |