Company Description

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.

Virtus Convertible & Income Fund II

Contact Details

Address: 1633 Broadway, 43rd Floor New York, New York 10019 United States
Phone	212 739 3000
Website	allianzinvestors.com

Date	Type	Title
Jun 25, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025	N-CEN	Filing
Apr 11, 2025	N-CSR	Filing
Apr 8, 2025	DEF 14A	Other definitive proxy statements
Mar 28, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Dec 26, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 8, 2024	SC 13G/A	[Amend] Statement of acquisition of beneficial ownership by individuals
Oct 4, 2024	N-CSRS	Filing
Sep 26, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 13, 2024	40-17G	Filing