My Fund Comparison
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|
AllianzGI Equity & Convertible Income Fund as of
09/18/2020
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
17.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.53% |
14.51% |
18.44% |
11.33% |
| Lipper Pct. Rank |
10 |
24 |
29 |
29 |
|
| NAV Return |
11.22% |
12.86% |
23.11% |
15.15% |
| Lipper Pct. Rank |
10 |
24 |
36 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.336% |
-10.021% |
-8.970% |
|
| NAV |
$27.10 |
Market Price |
$23.90 |
| Net Change |
-$0.15 |
Market Change |
-$0.04 |
| Premium/Discount |
-11.81% |
| 1 YR NAV Return |
23.112% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.74% |
| Distribution Yield (Market) |
5.98% |
| 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 |
$0.760 |
| 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
8/31/2020 |
$799.3 |
| % Leveraged Assets
as of
-- |
-- |
| 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 6/30/2020) |
|
Microsoft Corp ORD |
3.24% |
|
Apple Inc ORD |
3.18% |
|
Amazon.com Inc ORD |
2.75% |
|
Alphabet Inc ORD |
2.63% |
|
Facebook Inc ORD |
2.19% |
|
Visa Inc ORD |
2.06% |
|
UnitedHealth Group Inc ORD |
1.63% |
|
NVIDIA Corp ORD |
1.54% |
|
Mastercard Inc ORD |
1.49% |
|
Salesforce.Com Inc ORD |
1.49% |
|
| Top Sectors
(as of 6/30/2020) |
|
Technology |
26.21% |
|
Consumer Services |
10.77% |
|
Health Care |
10.63% |
|
Financials |
8.87% |
|
Industrials |
6.04% |
|
Consumer Goods |
2.97% |
|
Non Classified Equity |
1.65% |
|
Oil & Gas |
0.42% |
|
Basic Materials |
0.30% |
|
Telecommunications |
0.27% |
|
|
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