Virtus Convertible & Income Fund II
A closed-end fund seeking total return from convertible and high-yield securities.
NCZ | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 101 MUNSON STREET, 1301 GREENFIELD
Description
Virtus Convertible & Income Fund II is a closed-end fund with the primary investment objective of providing total return through a combination of capital appreciation and high current income. Managed by Voya Investment Management, the fund invests in a diversified portfolio of domestic securities. Under normal circumstances, it allocates at least 80% of its total assets to convertible securities and non-convertible income-producing securities. The fund seeks to invest at least 50% of its assets in convertible securities, aiming to capture the upside potential of equities with potentially less volatility. The remainder of the portfolio is primarily invested in high-yield bonds rated below investment grade. The fund may also utilize leverage, which can increase volatility and the potential for returns or losses.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| No filings match the current criteria. | |||||
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||