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AllianzGI Convertible & Income Fund II  as of 08/22/2014

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  14.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.46% 19.99% 25.85% 14.46%
Lipper Pct. Rank 10 9 17 17
NAV Return 7.84% 17.55% 14.90% 6.50%
Lipper Pct. Rank 50 9 50 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.048% 9.599% 14.610%

NAV $8.31 Market Price $9.48
Net Change $0.01 Market Change $0.01
Premium/Discount 14.08%
1 YR NAV Return 14.905%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 11.50%
Distribution Yield (Market) 11.09%
Most Recent Income Dividend $0.085
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.595
YTD Capital Gains --
Inception Date 7/28/2003
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 7/31/2014 $611.7
% Leveraged Assets as of 2/28/2014 32.22%
Portfolio Turnover 93.00%
Mgmt Fees 1.016%
Expense Ratio 1.180%
Fund Objective
The Fund seeks total return through a combination of capital appreciation and high current income by investing primarily in convertible securities and non-convertible income-producing securities.
Top Holdings (as of 6/30/2014)
CREDIT SUISSE AG NASSAU BRH PFD 2.62%
Felcor Lodging Trust Inc PFD 2.54%
Continental Airlines Finance Trust II PFD 2.35%
Stanley Black & Decker Inc 2.34%
Barnes & Noble Inc 2.26%
GOLDMAN SACHS GROUP INC PFD 1 2.16%
GOLDMAN SACHS GROUP INC PFD 2 2.16%
United Technologies Corp PFD 2.14%
GOLDMAN SACHS GROUP INC PFD 3 2.12%
Bank of America Corp PFD 1.96%
Top Sectors (as of 6/30/2014)
Non Classified Equity 11.40%
Financials 10.91%
Consumer Services 2.26%
Oil & Gas 2.21%
Industrials 2.14%
Utilities 1.54%
Basic Materials 1.17%

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