My Fund Comparison
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|
AllianzGI Equity & Convertible Income Fund as of
10/16/2019
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
7.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.60% |
10.08% |
6.19% |
20.86% |
| Lipper Pct. Rank |
28 |
37 |
72 |
79 |
|
| NAV Return |
9.62% |
8.79% |
5.32% |
17.13% |
| Lipper Pct. Rank |
10 |
30 |
70 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.352% |
-10.369% |
-7.210% |
|
| NAV |
$23.27 |
Market Price |
$21.24 |
| Net Change |
-$0.11 |
Market Change |
-$0.03 |
| Premium/Discount |
-8.72% |
| 1 YR NAV Return |
5.321% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.83% |
| Distribution Yield (Market) |
7.04% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
9/13/2019 |
| Most Recent Cap Gain Dividend |
$0.212 |
| Ex-Div Date |
6/8/2018 |
| 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
9/30/2019 |
$637.9 |
| % 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 6/30/2019) |
|
Microsoft Corp ORD |
2.22% |
|
Amazon.com Inc ORD |
2.15% |
|
Visa Inc ORD |
1.99% |
|
Apple Inc ORD |
1.97% |
|
Alphabet Inc ORD |
1.86% |
|
Facebook Inc ORD |
1.81% |
|
Adobe Inc ORD |
1.69% |
|
JPMorgan Chase & Co ORD |
1.55% |
|
Home Depot Inc ORD |
1.43% |
|
Costco Wholesale Corp ORD |
1.40% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
19.62% |
|
Consumer Services |
12.87% |
|
Health Care |
9.55% |
|
Financials |
9.10% |
|
Industrials |
8.95% |
|
Consumer Goods |
3.92% |
|
Non Classified Equity |
1.87% |
|
Oil & Gas |
1.77% |
|
Utilities |
0.58% |
|
Basic Materials |
0.34% |
|
|
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