| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 155.30 | 922 |
| Intrinsic value (DCF) | 28.76 | 89 |
| Graham-Dodd Method | 11.99 | -21 |
| Graham Formula | 384.15 | 2427 |
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.