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AllianzGI Equity & Convertible Income Fund  as of 12/12/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  18.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.41% 8.49% 22.61% 28.54%
Lipper Pct. Rank 37 37 58 65
NAV Return 9.28% 7.78% 18.36% 23.73%
Lipper Pct. Rank 30 40 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.303% -10.192% -7.210%

NAV $24.58 Market Price $22.59
Net Change $0.16 Market Change $0.16
Premium/Discount -8.10%
1 YR NAV Return 18.357%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 6.77%
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 $1.140
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 11/30/2019 $678.9
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 22.00%
Mgmt Fees 1.000%
Expense Ratio 1.070%
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 8/31/2019)
Microsoft Corp ORD 2.29%
Apple Inc ORD 2.08%
Visa Inc ORD 2.08%
Alphabet Inc ORD 2.06%
Amazon.com Inc ORD 2.03%
Facebook Inc ORD 1.75%
Adobe Inc ORD 1.64%
Costco Wholesale Corp ORD 1.57%
Home Depot Inc ORD 1.57%
Salesforce.Com Inc ORD 1.24%
Top Sectors (as of 8/31/2019)
Technology 20.76%
Consumer Services 12.64%
Health Care 9.27%
Financials 9.05%
Industrials 8.77%
Consumer Goods 2.78%
Oil & Gas 1.54%
Non Classified Equity 1.34%
Utilities 0.59%
Basic Materials 0.25%

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