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AllianzGI Equity & Convertible Income Fund  as of 01/17/2020

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  22.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.55% 10.07% 26.03% 5.03%
Lipper Pct. Rank 37 37 50 15
NAV Return 9.48% 8.93% 23.89% 3.85%
Lipper Pct. Rank 28 37 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.233% -10.149% -7.210%

NAV $25.62 Market Price $23.80
Net Change $0.05 Market Change -$0.01
Premium/Discount -7.10%
1 YR NAV Return 23.888%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 6.71%
Most Recent Income Dividend $0.380
Ex-Div Date 12/20/2019
Most Recent Cap Gain Dividend $0.212
Ex-Div Date 6/8/2018
Dividend Frequency Quarterly
YTD Dividends $1.520
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 12/31/2019 $683.5
% 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 10/31/2019)
Microsoft Corp ORD 2.36%
Alphabet Inc ORD 2.16%
Visa Inc ORD 2.04%
Amazon.com Inc ORD 2.01%
Apple Inc ORD 2.00%
Facebook Inc ORD 1.94%
Adobe Inc ORD 1.59%
UnitedHealth Group Inc ORD 1.33%
Home Depot Inc ORD 1.32%
Caterpillar Inc ORD 1.25%
Top Sectors (as of 10/31/2019)
Technology 21.69%
Consumer Services 12.97%
Health Care 11.20%
Industrials 8.95%
Financials 8.26%
Consumer Goods 2.56%
Oil & Gas 1.67%
Utilities 0.60%
Basic Materials 0.38%
Non Classified Equity 0.18%

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