My Fund Comparison
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|
AllianzGI Equity & Convertible Income Fund as of
05/25/2018
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
9.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.28% |
10.72% |
18.69% |
5.51% |
| Lipper Pct. Rank |
17 |
9 |
22 |
40 |
|
| NAV Return |
7.47% |
9.58% |
16.42% |
5.74% |
| Lipper Pct. Rank |
25 |
9 |
8 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.735% |
-11.545% |
-9.780% |
|
| NAV |
$24.10 |
Market Price |
$21.91 |
| Net Change |
$0.01 |
Market Change |
$0.16 |
| Premium/Discount |
-9.09% |
| 1 YR NAV Return |
16.417% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
7.35% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
3/9/2018 |
| 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
4/30/2018 |
$640.5 |
| % 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 2/28/2018) |
|
Microsoft Corp ORD |
2.29% |
|
Amazon.com Inc ORD |
2.15% |
|
Visa Inc ORD |
2.14% |
|
Alphabet Inc ORD |
2.10% |
|
Apple Inc ORD |
1.95% |
|
Teva Pharmaceutical Industries Ltd PFD |
1.81% |
|
Caterpillar Inc ORD |
1.77% |
|
JPMorgan Chase & Co ORD |
1.67% |
|
AbbVie Inc ORD |
1.63% |
|
Home Depot Inc ORD |
1.62% |
|
| Top Sectors
(as of 2/28/2018) |
|
Technology |
18.00% |
|
Consumer Services |
15.21% |
|
Health Care |
10.52% |
|
Industrials |
9.25% |
|
Financials |
7.48% |
|
Consumer Goods |
3.98% |
|
Oil & Gas |
3.35% |
|
Non Classified Equity |
1.36% |
|
Telecommunications |
0.91% |
|
Basic Materials |
0.80% |
|
|
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