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AllianzGI Equity & Convertible Income Fund  as of 09/18/2020

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  17.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.53% 14.51% 18.44% 11.33%
Lipper Pct. Rank 10 24 29 29
NAV Return 11.22% 12.86% 23.11% 15.15%
Lipper Pct. Rank 10 24 36 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.336% -10.021% -8.970%

NAV $27.10 Market Price $23.90
Net Change -$0.15 Market Change -$0.04
Premium/Discount -11.81%
1 YR NAV Return 23.112%
1 YR NAV Rank 36
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.74%
Distribution Yield (Market) 5.98%
Most Recent Income Dividend $0.380
Ex-Div Date 6/12/2020
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 8/31/2020 $799.3
% Leveraged Assets as of -- --
Portfolio Turnover 50.00%
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 6/30/2020)
Microsoft Corp ORD 3.24%
Apple Inc ORD 3.18%
Amazon.com Inc ORD 2.75%
Alphabet Inc ORD 2.63%
Facebook Inc ORD 2.19%
Visa Inc ORD 2.06%
UnitedHealth Group Inc ORD 1.63%
NVIDIA Corp ORD 1.54%
Mastercard Inc ORD 1.49%
Salesforce.Com Inc ORD 1.49%
Top Sectors (as of 6/30/2020)
Technology 26.21%
Consumer Services 10.77%
Health Care 10.63%
Financials 8.87%
Industrials 6.04%
Consumer Goods 2.97%
Non Classified Equity 1.65%
Oil & Gas 0.42%
Basic Materials 0.30%
Telecommunications 0.27%


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