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AllianzGI Convertible & Income Fund II  as of 04/23/2015

NYSE / NCZ Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  5.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.84% 11.07% -2.11% -1.10%
Lipper Pct. Rank 20 17 92 92
NAV Return 7.07% 10.84% 0.21% 2.86%
Lipper Pct. Rank 60 17 84 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.069% 11.188% 14.410%

NAV $7.44 Market Price $8.42
Net Change $0.02 Market Change -$0.05
Premium/Discount 13.17%
1 YR NAV Return 0.213%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 11.50%
Distribution Yield (Market) 12.13%
Most Recent Income Dividend $0.085
Ex-Div Date 3/10/2015
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 Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2015 $546.0
% 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 12/31/2014)
Corporate Notes/Bonds 40.88%
Preferred Stock-Non Convertible 31.34%
Convertible Securities 26.17%
Top Sectors (as of 12/31/2014)
Equities/Other 42.64%
BB AND B Rated 26.82%
Not Rated 16.23%
CCC, CC AND C rated 12.70%
Government/AAA 1.61%

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