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AllianzGI Equity & Convertible Income Fund  as of 07/20/2018

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  8.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.48% 12.44% 23.28% 13.89%
Lipper Pct. Rank 9 9 14 40
NAV Return 8.62% 9.77% 16.48% 8.12%
Lipper Pct. Rank 9 9 7 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.705% -11.440% -9.650%

NAV $24.26 Market Price $23.25
Net Change -$0.04 Market Change -$0.03
Premium/Discount -4.16%
1 YR NAV Return 16.477%
1 YR NAV Rank 7
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 6.96%
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 6/30/2018 $653.1
% 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 4/30/2018)
Amazon.com Inc ORD 2.30%
Visa Inc ORD 2.29%
Microsoft Corp ORD 2.21%
Alphabet Inc ORD 1.88%
Apple Inc ORD 1.87%
Teva Pharmaceutical Industries Ltd PFD 1.82%
Home Depot Inc ORD 1.70%
UnitedHealth Group Inc ORD 1.64%
Facebook Inc ORD 1.63%
JPMorgan Chase & Co ORD 1.63%
Top Sectors (as of 4/30/2018)
Technology 19.54%
Consumer Services 15.49%
Health Care 10.34%
Industrials 8.75%
Financials 7.57%
Oil & Gas 4.00%
Consumer Goods 3.31%
Utilities 0.81%
Basic Materials 0.78%
Telecommunications 0.60%



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