Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI Convertible & Income Fund II  as of 04/21/2014

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  15.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.91% 31.57% 29.07% 13.16%
Lipper Pct. Rank 20 9 9 9
NAV Return 7.24% 25.80% 18.14% 3.13%
Lipper Pct. Rank 50 9 25 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.910% 5.973% 12.690%

NAV $8.38 Market Price $9.76
Net Change $0.00 Market Change $0.04
Premium/Discount 16.47%
1 YR NAV Return 18.140%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 12.20%
Distribution Yield (Market) 10.37%
Most Recent Income Dividend $0.085
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.246
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.255
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
Total Net Assets (mil) as of 3/31/2014 $622.5
% Leveraged Assets as of 2/28/2013 36.32%
Portfolio Turnover 37.00%
Mgmt Fees 1.047%
Expense Ratio 1.230%
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 2/28/2014)
PPL Corp 3.00%
Wells Fargo & Co PFD 2.55%
Felcor Lodging Trust Inc PFD 2.39%
Continental Airlines Finance Trust II PFD 2.37%
GOLDMAN SACHS GROUP INC PFD 1 2.20%
Unisys Corp PFD 2.11%
GOLDMAN SACHS GROUP INC PFD 2 1.98%
Stanley Black & Decker Inc 1.98%
Bank of America Corp PFD 1.94%
United Technologies Corp PFD 1.72%
Top Sectors (as of 2/28/2014)
Financials 11.27%
Non Classified Equity 8.26%
Technology 2.11%
Oil & Gas 1.98%
Basic Materials 1.73%
Industrials 1.72%
Utilities 1.51%
Consumer Goods 0.67%
Telecommunications 0.17%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.