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.