Allianzgi Convertible Income Fund Quote

NCZ Fund  USD 11.87  0.06  0.51%   

Performance

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Odds Of Distress

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Low
Allianzgi Convertible is trading at 11.87 as of the 24th of March 2025; that is 0.51 percent increase since the beginning of the trading day. The fund's open price was 11.81. Allianzgi Convertible has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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 company has 76.12 M outstanding shares of which 148.25 K shares are now shorted by investors with about 0.26 days to cover. More on Allianzgi Convertible Income

Moving together with Allianzgi Fund

  0.83CSQ Calamos Strategic TotalPairCorr

Moving against Allianzgi Fund

  0.5USGDX Morgan Stanley GovernmentPairCorr
  0.4BISMX Brandes InternationalPairCorr
  0.39ARBOX Absolute ConvertiblePairCorr
  0.39ABNOX Ab Bond InflationPairCorr
  0.37HRBDX Harbor Bond FundPairCorr
  0.33VICSX Vanguard Intermediate-terPairCorr

Allianzgi Fund Highlights

ChairmanHans Kertess
Old NameNew Century Resources Ltd
Fund ConcentrationConvertibles Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2025
Allianzgi Convertible Income [NCZ] is traded in USA and was established 24th of March 2025. The fund is not categorized under any group at the present time. Allianzgi Convertible now has in assets with no minimum investment requirementsThe fund is currently generating return of 3.09% with the current yeild of 0.01%, while the total return for the last 3 years was -0.71%. Allianzgi Convertible Income has about 100 K in cash with 63.46 M of positive cash flow from operations.
Check Allianzgi Convertible Probability Of Bankruptcy

Allianzgi Convertible Top Holders

CEFSSaba Closed End FundsEtfTactical Allocation
RBNAXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
RBNCXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
RBNNXRobinson Opportunistic IncomeMutual FundAllocation--30% to 50% Equity
More Details

Allianzgi Convertible Risk Profiles

Allianzgi Convertible Against Markets

Other Information on Investing in Allianzgi Fund

Allianzgi Convertible financial ratios help investors to determine whether Allianzgi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
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