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AllianzGI Convertible & Income Fund II  as of 06/18/2013

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  21.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.20% 22.33% 15.37%
Lipper Pct. Rank -- 17 25 25
NAV Return -- 6.65% 28.96% 12.58%
Lipper Pct. Rank -- 42 9 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.041% 6.170%

NAV $8.15 Market Price $8.59
Net Change $0.03 Market Change $0.04
Premium/Discount 5.40%
1 YR NAV Return 28.961%
1 YR NAV Rank 9
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 12.20%
Distribution Yield (Market) 11.50%
Most Recent Income Dividend $0.085
Ex-Div Date 5/9/2013
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.340
YTD Capital Gains --
Inception Date 7/28/2003
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Forsythe since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $566.3
% Leveraged Assets as of 2/28/2013 36.32%
Portfolio Turnover 41.00%
Mgmt Fees 1.099%
Expense Ratio 1.310%
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 2/28/2013)
Bank of America Corp PFD 2.67%
Felcor Lodging 2.54%
2010 Swift 2.23%
General Motors Co 2.07%
Continntl Air II 2.01%
HealthSouth Corp PFD 1.92%
Health Care REIT 1.85%
AES Trust III 1.81%
Alexandria Real Estate Equities Inc PFD 1.77%
Fifth Third Bancorp DR 1.70%
Top Sectors (as of 2/28/2013)
Financials 12.03%
Non Classified Equity 5.74%
Oil & Gas 3.84%
Consumer Goods 3.63%
Technology 3.20%
Basic Materials 2.16%
Health Care 1.92%
Utilities 1.81%
Industrials 1.30%



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