My Fund Comparison
Initilizing list...
|
AllianzGI Equity & Convertible Income Fund as of
07/09/2020
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
11.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.70% |
12.08% |
12.80% |
5.71% |
| Lipper Pct. Rank |
19 |
24 |
29 |
15 |
|
| NAV Return |
11.28% |
10.73% |
17.01% |
9.49% |
| Lipper Pct. Rank |
10 |
25 |
39 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.279% |
-10.138% |
-8.970% |
|
| NAV |
$26.13 |
Market Price |
$23.06 |
| Net Change |
$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-11.75% |
| 1 YR NAV Return |
17.011% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.74% |
| Distribution Yield (Market) |
6.76% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
6/12/2020 |
| Most Recent Cap Gain Dividend |
$0.212 |
| Ex-Div Date |
6/8/2018 |
| 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
6/30/2020 |
$698.5 |
| % Leveraged Assets
as of
1/31/2020 |
-- |
| Portfolio Turnover |
50.00% |
| 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 3/31/2020) |
|
Common Stock |
64.42% |
|
Convertible Securities |
33.34% |
|
Preferred Stock-Non Convertible |
0.20% |
|
Corporate Notes/Bonds |
0.01% |
|
| Top Sectors
(as of 3/31/2020) |
|
Equities/Other |
70.44% |
|
Not Rated |
21.07% |
|
BB AND B Rated |
3.96% |
|
Government/AAA |
2.03% |
|
BBB Rated |
1.30% |
|
CCC, CC AND C rated |
1.10% |
|
A Rated |
0.10% |
|
|
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.
|