My Fund Comparison
Initilizing list...
|
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% |
|
|
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.
|