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AllianzGI Convertible & Income Fund II  as of 07/29/2014

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.04% 22.56% 26.08% 16.57%
Lipper Pct. Rank 10 9 17 17
NAV Return 7.78% 18.81% 15.15% 6.67%
Lipper Pct. Rank 50 9 42 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.910% 5.973% 14.490%

NAV $8.41 Market Price $9.76
Net Change -$0.01 Market Change $0.02
Premium/Discount 15.99%
1 YR NAV Return 15.148%
1 YR NAV Rank 42
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 11.50%
Distribution Yield (Market) 10.20%
Most Recent Income Dividend $0.085
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.510
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 6/30/2014 $628.1
% 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 4/30/2014)
Wells Fargo & Co PFD 2.60%
CREDIT SUISSE AG NASSAU BRH PFD 2.56%
Felcor Lodging Trust Inc PFD 2.45%
Continental Airlines Finance Trust II PFD 2.38%
Stanley Black & Decker Inc 2.31%
GOLDMAN SACHS GROUP INC PFD 1 2.22%
GOLDMAN SACHS GROUP INC PFD 2 2.19%
United Technologies Corp PFD 2.19%
GOLDMAN SACHS GROUP INC PFD 3 2.11%
Bank of America Corp PFD 1.92%
Top Sectors (as of 4/30/2014)
Financials 11.47%
Non Classified Equity 11.46%
Oil & Gas 3.68%
Industrials 2.19%
Consumer Services 1.91%
Basic Materials 1.57%
Utilities 1.54%
Telecommunications 0.16%

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