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AllianzGI Convertible & Income Fund II  as of 10/24/2014

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.83% 17.05% 17.40% 12.85%
Lipper Pct. Rank 20 9 17 17
NAV Return 7.14% 14.00% 4.97% 2.25%
Lipper Pct. Rank 50 9 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.296% 10.008% 14.620%

NAV $7.81 Market Price $9.15
Net Change $0.01 Market Change $0.10
Premium/Discount 17.16%
1 YR NAV Return 4.973%
1 YR NAV Rank 67
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 11.50%
Distribution Yield (Market) 11.17%
Most Recent Income Dividend $0.085
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.765
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 9/30/2014 $588.4
% 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 8/31/2014)
NextEra Energy Inc 2.64%
Felcor Lodging Trust Inc PFD 2.50%
CREDIT SUISSE AG NASSAU BRH PFD 2.49%
Stanley Black & Decker Inc 2.43%
Continental Airlines Finance Trust II PFD 2.42%
Barnes & Noble Inc 2.35%
GOLDMAN SACHS GROUP INC PFD 1 2.27%
GOLDMAN SACHS GROUP INC PFD 2 2.23%
GOLDMAN SACHS GROUP INC PFD 3 2.05%
Bank of America Corp PFD 2.00%
Top Sectors (as of 8/31/2014)
Non Classified Equity 11.46%
Financials 11.18%
Consumer Services 2.35%
Industrials 1.77%
Utilities 1.55%
Basic Materials 1.25%
Oil & Gas 1.12%

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