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AllianzGI Equity & Convertible Income Fund  as of 01/15/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.13% 8.75% -1.45% 10.14%
Lipper Pct. Rank 28 10 43 43
NAV Return 12.11% 6.37% -3.56% 4.84%
Lipper Pct. Rank 28 10 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.464% -11.042% -7.720%

NAV $21.88 Market Price $20.42
Net Change $0.20 Market Change $0.00
Premium/Discount -6.67%
1 YR NAV Return -3.560%
1 YR NAV Rank 65
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 7.36%
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 $1.520
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 12/31/2018 $578.3
% 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 10/31/2018)
Wells Fargo & Co PFD 4.33%
Becton Dickinson and Co DR 3.32%
Bank of America Corp PFD 3.14%
Sempra Energy PFD 2.82%
Assurant Inc PFD 2.70%
RLJ Lodging Trust PFD 2.57%
Stanley Black & Decker Inc 2.33%
Dominion Energy Inc 2.32%
South Jersey Industries Inc 2.31%
Welltower Inc PFD 2.27%
Top Sectors (as of 10/31/2018)
Financials 25.29%
Technology 18.64%
Consumer Services 14.98%
Health Care 14.67%
Industrials 13.11%
Utilities 3.87%
Consumer Goods 3.24%
Oil & Gas 2.58%
Non Classified Equity 1.82%
Basic Materials 1.63%



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