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AllianzGI Convertible & Income Fund II  as of 11/26/2014

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.98% 16.47% 11.59% 9.36%
Lipper Pct. Rank 30 9 50 50
NAV Return 6.51% 13.89% 5.59% 3.90%
Lipper Pct. Rank 60 9 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.421% 10.215% 14.840%

NAV $7.85 Market Price $8.77
Net Change $0.02 Market Change -$0.03
Premium/Discount 11.72%
1 YR NAV Return 5.587%
1 YR NAV Rank 67
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 11.50%
Distribution Yield (Market) 11.30%
Most Recent Income Dividend $0.085
Ex-Div Date 10/9/2014
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.850
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 10/31/2014 $579.7
% 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 9/30/2014)
Felcor Lodging Trust Inc PFD 2.68%
Continental Airlines Finance Trust II PFD 2.57%
Stanley Black & Decker Inc 2.48%
CREDIT SUISSE AG NASSAU BRH PFD 2.47%
GOLDMAN SACHS GROUP INC PFD 1 2.33%
Barnes & Noble Inc 2.29%
GOLDMAN SACHS GROUP INC PFD 2 2.27%
Bank of America Corp PFD 2.05%
GOLDMAN SACHS GROUP INC PFD 3 2.03%
Wells Fargo & Co PFD 2.02%
Top Sectors (as of 9/30/2014)
Non Classified Equity 11.67%
Financials 11.51%
Consumer Services 2.29%
Industrials 1.81%
Utilities 1.63%
Oil & Gas 1.08%
Basic Materials 0.98%

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