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AllianzGI Equity & Convertible Income Fund  as of 08/23/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.35% 8.89% -0.67% 19.69%
Lipper Pct. Rank 19 28 50 79
NAV Return 10.03% 6.62% 0.23% 13.48%
Lipper Pct. Rank 10 28 79 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.353% -10.447% -7.210%

NAV $22.91 Market Price $21.40
Net Change -$0.50 Market Change -$0.29
Premium/Discount -6.59%
1 YR NAV Return 0.230%
1 YR NAV Rank 79
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 6.83%
Most Recent Income Dividend $0.380
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.760
YTD Capital Gains --
Inception Date 2/27/2007
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2007
Kass since 2008
Yee since 2008
Phone 800-331-1710
Website www.allianzinvestors.com
Total Net Assets (mil) as of 7/31/2019 $659.3
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 81.00%
Mgmt Fees 1.000%
Expense Ratio 1.130%
Fund Objective
The Fund seeks total return comprised of capital appreciation, current income and gains. The Fund will pursue its investment objective by investing in a diversified portfolio of equity securities and income-producing convertible securities.
Top Holdings (as of 5/31/2019)
Microsoft Corp ORD 2.13%
Amazon.com Inc ORD 2.10%
Visa Inc ORD 2.05%
Alphabet Inc ORD 1.98%
Apple Inc ORD 1.81%
Facebook Inc ORD 1.74%
Adobe Inc ORD 1.62%
JPMorgan Chase & Co ORD 1.53%
Home Depot Inc ORD 1.36%
Costco Wholesale Corp ORD 1.32%
Top Sectors (as of 5/31/2019)
Technology 18.45%
Consumer Services 12.84%
Industrials 9.20%
Health Care 9.12%
Financials 8.40%
Consumer Goods 3.73%
Non Classified Equity 1.73%
Oil & Gas 1.66%
Utilities 0.60%
Basic Materials 0.37%

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