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AllianzGI Equity & Convertible Income Fund  as of 03/27/2020

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -10.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.00% 5.94% -4.14% -15.34%
Lipper Pct. Rank 10 25 29 8
NAV Return 7.05% 4.37% -4.72% -15.83%
Lipper Pct. Rank 30 28 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.231% -10.152% -7.210%

NAV $20.40 Market Price $18.79
Net Change -$0.61 Market Change -$0.39
Premium/Discount -7.89%
1 YR NAV Return -4.720%
1 YR NAV Rank 24
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 7.28%
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 --
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 2/29/2020 $656.0
% 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 1/31/2020)
Apple Inc ORD 2.51%
Alphabet Inc ORD 2.33%
Microsoft Corp ORD 2.31%
Amazon.com Inc ORD 2.24%
Visa Inc ORD 2.15%
Facebook Inc ORD 1.97%
Salesforce.Com Inc ORD 1.47%
UnitedHealth Group Inc ORD 1.38%
Mastercard Inc ORD 1.30%
Home Depot Inc ORD 1.21%
Top Sectors (as of 1/31/2020)
Technology 23.00%
Consumer Services 11.55%
Health Care 10.84%
Financials 9.18%
Industrials 7.69%
Consumer Goods 3.08%
Oil & Gas 1.48%
Basic Materials 0.30%
Utilities 0.27%
Non Classified Equity 0.19%


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