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AllianzGI Convertible & Income Fund II  as of 08/31/2015

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.34% 8.15% -21.11% -18.78%
Lipper Pct. Rank 60 42 92 92
NAV Return 5.09% 9.73% -11.00% -5.99%
Lipper Pct. Rank 80 25 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.235% 10.759% 10.260%

NAV $6.48 Market Price $6.59
Net Change $0.00 Market Change -$0.06
Premium/Discount 1.70%
1 YR NAV Return -11.001%
1 YR NAV Rank 92
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 9.87%
Distribution Yield (Market) 14.93%
Most Recent Income Dividend $0.085
Ex-Div Date 7/9/2015
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 7/31/2015 $515.7
% Leveraged Assets as of 2/28/2015 31.57%
Portfolio Turnover 57.00%
Mgmt Fees 1.023%
Expense Ratio 1.190%
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 6/30/2015)
Corporate Notes/Bonds 41.11%
Convertible Securities 31.88%
Preferred Stock-Non Convertible 24.39%
Common Stock 1.74%
Top Sectors (as of 6/30/2015)
Equities/Other 41.26%
BB AND B Rated 25.91%
D Rated 18.19%
CCC, CC AND C rated 13.44%
Government/AAA 0.88%
Not Rated 0.32%

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