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AllianzGI Equity & Convertible Income Fund  as of 10/16/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.60% 10.08% 6.19% 20.86%
Lipper Pct. Rank 28 37 72 79
NAV Return 9.62% 8.79% 5.32% 17.13%
Lipper Pct. Rank 10 30 70 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.352% -10.369% -7.210%

NAV $23.27 Market Price $21.24
Net Change -$0.11 Market Change -$0.03
Premium/Discount -8.72%
1 YR NAV Return 5.321%
1 YR NAV Rank 70
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 7.04%
Most Recent Income Dividend $0.380
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend $0.212
Ex-Div Date 6/8/2018
Dividend Frequency Quarterly
YTD Dividends $0.760
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 9/30/2019 $637.9
% Leveraged Assets as of 1/31/2019 --
Portfolio Turnover 81.00%
Mgmt Fees 1.000%
Expense Ratio 1.130%
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 6/30/2019)
Microsoft Corp ORD 2.22%
Amazon.com Inc ORD 2.15%
Visa Inc ORD 1.99%
Apple Inc ORD 1.97%
Alphabet Inc ORD 1.86%
Facebook Inc ORD 1.81%
Adobe Inc ORD 1.69%
JPMorgan Chase & Co ORD 1.55%
Home Depot Inc ORD 1.43%
Costco Wholesale Corp ORD 1.40%
Top Sectors (as of 6/30/2019)
Technology 19.62%
Consumer Services 12.87%
Health Care 9.55%
Financials 9.10%
Industrials 8.95%
Consumer Goods 3.92%
Non Classified Equity 1.87%
Oil & Gas 1.77%
Utilities 0.58%
Basic Materials 0.34%

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