My Fund Comparison
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|
AllianzGI Equity & Convertible Income Fund as of
03/22/2019
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
4.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.15% |
9.78% |
7.84% |
15.81% |
| Lipper Pct. Rank |
28 |
10 |
29 |
58 |
|
| NAV Return |
13.10% |
7.57% |
5.59% |
11.49% |
| Lipper Pct. Rank |
28 |
10 |
22 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.501% |
-10.889% |
-7.720% |
|
| NAV |
$22.88 |
Market Price |
$21.08 |
| Net Change |
-$0.44 |
Market Change |
-$0.35 |
| Premium/Discount |
-7.87% |
| 1 YR NAV Return |
5.588% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
7.41% |
| Most Recent Income Dividend |
$0.380 |
| Ex-Div Date |
12/21/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2019 |
$642.5 |
| % 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 12/31/2018) |
|
Visa Inc ORD |
2.19% |
|
Microsoft Corp ORD |
2.05% |
|
Alphabet Inc ORD |
2.02% |
|
Amazon.com Inc ORD |
1.92% |
|
UnitedHealth Group Inc ORD |
1.91% |
|
Apple Inc ORD |
1.76% |
|
Home Depot Inc ORD |
1.54% |
|
JPMorgan Chase & Co ORD |
1.52% |
|
Caterpillar Inc ORD |
1.51% |
|
Deere & Co ORD |
1.50% |
|
| Top Sectors
(as of 12/31/2018) |
|
Technology |
18.38% |
|
Consumer Services |
14.40% |
|
Industrials |
10.75% |
|
Health Care |
10.65% |
|
Financials |
7.78% |
|
Consumer Goods |
3.47% |
|
Oil & Gas |
2.10% |
|
Basic Materials |
0.63% |
|
Utilities |
0.49% |
|
Non Classified Equity |
0.01% |
|
|
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