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AllianzGI Equity & Convertible Income Fund  as of 11/27/2020

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  30.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.94% 16.09% 28.61% 25.63%
Lipper Pct. Rank 28 54 36 29
NAV Return 11.56% 14.15% 30.25% 27.85%
Lipper Pct. Rank 10 54 39 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.435% -9.935% -8.970%

NAV $30.09 Market Price $26.97
Net Change $0.22 Market Change -$0.24
Premium/Discount -10.37%
1 YR NAV Return 30.247%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.74%
Distribution Yield (Market) 6.30%
Most Recent Income Dividend $0.380
Ex-Div Date 9/11/2020
Most Recent Cap Gain Dividend $0.212
Ex-Div Date 6/8/2018
Dividend Frequency Quarterly
YTD Dividends $1.140
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 10/31/2020 $757.0
% Leveraged Assets as of 1/31/2020 --
Portfolio Turnover 51.00%
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 7/31/2020)
Apple Inc ORD 3.50%
Amazon.com Inc ORD 3.24%
Microsoft Corp ORD 3.08%
Alphabet Inc ORD 2.79%
Facebook Inc ORD 2.31%
Visa Inc ORD 1.92%
NVIDIA Corp ORD 1.63%
UnitedHealth Group Inc ORD 1.58%
Netflix Inc ORD 1.51%
Mastercard Inc ORD 1.47%
Top Sectors (as of 7/31/2020)
Technology 25.53%
Health Care 10.91%
Consumer Services 10.19%
Financials 8.19%
Industrials 5.66%
Consumer Goods 3.75%
Non Classified Equity 1.78%
Telecommunications 0.54%
Basic Materials 0.30%
Utilities 0.20%


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