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AllianzGI Equity & Convertible Income Fund  as of 03/22/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.15% 9.78% 7.84% 15.81%
Lipper Pct. Rank 28 10 29 58
NAV Return 13.10% 7.57% 5.59% 11.49%
Lipper Pct. Rank 28 10 22 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.501% -10.889% -7.720%

NAV $22.88 Market Price $21.08
Net Change -$0.44 Market Change -$0.35
Premium/Discount -7.87%
1 YR NAV Return 5.588%
1 YR NAV Rank 22
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.380
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2019 $642.5
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 99.00%
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 12/31/2018)
Visa Inc ORD 2.19%
Microsoft Corp ORD 2.05%
Alphabet Inc ORD 2.02%
Amazon.com Inc ORD 1.92%
UnitedHealth Group Inc ORD 1.91%
Apple Inc ORD 1.76%
Home Depot Inc ORD 1.54%
JPMorgan Chase & Co ORD 1.52%
Caterpillar Inc ORD 1.51%
Deere & Co ORD 1.50%
Top Sectors (as of 12/31/2018)
Technology 18.38%
Consumer Services 14.40%
Industrials 10.75%
Health Care 10.65%
Financials 7.78%
Consumer Goods 3.47%
Oil & Gas 2.10%
Basic Materials 0.63%
Utilities 0.49%
Non Classified Equity 0.01%



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