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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%


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