My Fund Comparison
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|
AllianzGI Equity & Convertible Income Fund as of
06/14/2019
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
1.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.57% |
8.91% |
1.22% |
17.34% |
| Lipper Pct. Rank |
10 |
19 |
43 |
65 |
|
| NAV Return |
11.00% |
7.15% |
0.95% |
13.88% |
| Lipper Pct. Rank |
10 |
10 |
72 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.428% |
-10.686% |
-7.720% |
|
| NAV |
$22.99 |
Market Price |
$20.98 |
| Net Change |
-$0.47 |
Market Change |
-$0.42 |
| Premium/Discount |
-8.74% |
| 1 YR NAV Return |
0.951% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
6.91% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
3/8/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.380 |
| 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
5/31/2019 |
$624.5 |
| % Leveraged Assets
as of
1/31/2017 |
-- |
| 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 2/28/2019) |
|
Visa Inc ORD |
2.21% |
|
Alphabet Inc ORD |
1.96% |
|
Microsoft Corp ORD |
1.96% |
|
Amazon.com Inc ORD |
1.89% |
|
Apple Inc ORD |
1.74% |
|
Boeing Co ORD |
1.55% |
|
Adobe Inc ORD |
1.48% |
|
JPMorgan Chase & Co ORD |
1.46% |
|
UnitedHealth Group Inc ORD |
1.40% |
|
Facebook Inc ORD |
1.39% |
|
| Top Sectors
(as of 2/28/2019) |
|
Technology |
18.19% |
|
Consumer Services |
12.79% |
|
Industrials |
10.18% |
|
Health Care |
9.79% |
|
Financials |
7.77% |
|
Consumer Goods |
3.36% |
|
Oil & Gas |
2.04% |
|
Non Classified Equity |
1.31% |
|
Basic Materials |
0.64% |
|
Utilities |
0.64% |
|
|
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