Virtus AllianzGI Convertible & Income Fund II
Index- P/E2.52 EPS (ttm)1.31 Insider Own0.01% Shs Outstand76.12M Perf Week-2.06%
Market Cap252.70M Forward P/E- EPS next Y- Insider Trans143.33% Shs Float- Perf Month-19.22%
Income- PEG- EPS next Q- Inst Own24.85% Short Float- Perf Quarter-26.39%
Sales26.00M P/S9.72 EPS this Y- Inst Trans- Short Ratio0.10 Perf Half Y-38.52%
Book/sh5.73 P/B0.58 EPS next Y- ROA- Target Price- Perf Year-32.52%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range3.24 - 5.51 Perf YTD-34.90%
Dividend0.45 P/FCF- EPS past 5Y- ROI- 52W High-39.91% Beta-
Dividend %13.55% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low2.18% ATR0.10
Employees- Current Ratio- Sales Q/Q-30.10% Oper. Margin- RSI (14)22.40 Volatility2.77% 2.66%
OptionableNo Debt/Eq- EPS Q/Q-43.00% Profit Margin- Rel Volume0.88 Prev Close3.32
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume404.81K Price3.31
Recom- SMA20-9.91% SMA50-17.27% SMA200-31.10% Volume297,451 Change-0.28%
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AllianzGI 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. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ZINO BRIAN TDirectorMar 28Buy4.283,00012,8403,000Mar 29 02:11 PM
DeCotis Deborah ADirectorMar 03Buy4.421,1345,0071,134Mar 04 04:54 PM
AYLWARD GEORGE RPresident and CEODec 21Buy4.9810,04950,00410,049Dec 22 04:11 PM
MACLEOD JAMES SDirectorOct 01Buy5.1819,798102,47820,798Oct 05 11:40 AM