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AllianzGI Equity & Convertible Income Fund  as of 09/24/2018

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.30% 12.60% 20.42% 14.99%
Lipper Pct. Rank 19 10 22 29
NAV Return 9.90% 9.98% 17.87% 11.02%
Lipper Pct. Rank 10 10 15 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.618% -11.232% -9.200%

NAV $24.53 Market Price $23.10
Net Change -$0.03 Market Change $0.01
Premium/Discount -5.83%
1 YR NAV Return 17.874%
1 YR NAV Rank 15
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 6.59%
Most Recent Income Dividend $0.380
Ex-Div Date 6/8/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 8/31/2018 $690.6
% 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 6/30/2018)
Visa Inc ORD 2.34%
Teva Pharmaceutical Industries Ltd PFD 2.32%
Microsoft Corp ORD 2.29%
Amazon.com Inc ORD 2.06%
Apple Inc ORD 2.05%
Alphabet Inc ORD 2.04%
Facebook Inc ORD 1.81%
Home Depot Inc ORD 1.76%
Adobe Systems Inc ORD 1.73%
UnitedHealth Group Inc ORD 1.67%
Top Sectors (as of 6/30/2018)
Technology 20.88%
Consumer Services 15.04%
Health Care 11.71%
Industrials 8.86%
Financials 7.35%
Oil & Gas 4.07%
Consumer Goods 3.40%
Non Classified Equity 0.91%
Utilities 0.84%
Basic Materials 0.76%



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