My Fund Comparison
Initilizing list...
|
AllianzGI Equity & Convertible Income Fund as of
08/23/2019
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
2.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.35% |
8.89% |
-0.67% |
19.69% |
| Lipper Pct. Rank |
19 |
28 |
50 |
79 |
|
| NAV Return |
10.03% |
6.62% |
0.23% |
13.48% |
| Lipper Pct. Rank |
10 |
28 |
79 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.353% |
-10.447% |
-7.210% |
|
| NAV |
$22.91 |
Market Price |
$21.40 |
| Net Change |
-$0.50 |
Market Change |
-$0.29 |
| Premium/Discount |
-6.59% |
| 1 YR NAV Return |
0.230% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.83% |
| Distribution Yield (Market) |
6.83% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
6/14/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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
7/31/2019 |
$659.3 |
| % 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 5/31/2019) |
|
Microsoft Corp ORD |
2.13% |
|
Amazon.com Inc ORD |
2.10% |
|
Visa Inc ORD |
2.05% |
|
Alphabet Inc ORD |
1.98% |
|
Apple Inc ORD |
1.81% |
|
Facebook Inc ORD |
1.74% |
|
Adobe Inc ORD |
1.62% |
|
JPMorgan Chase & Co ORD |
1.53% |
|
Home Depot Inc ORD |
1.36% |
|
Costco Wholesale Corp ORD |
1.32% |
|
| Top Sectors
(as of 5/31/2019) |
|
Technology |
18.45% |
|
Consumer Services |
12.84% |
|
Industrials |
9.20% |
|
Health Care |
9.12% |
|
Financials |
8.40% |
|
Consumer Goods |
3.73% |
|
Non Classified Equity |
1.73% |
|
Oil & Gas |
1.66% |
|
Utilities |
0.60% |
|
Basic Materials |
0.37% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|