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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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