My Fund Comparison
Initilizing list...
|
AllianzGI Equity & Convertible Income Fund as of
01/15/2019
| NYSE /
NIE |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-2.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.13% |
8.75% |
-1.45% |
10.14% |
| Lipper Pct. Rank |
28 |
10 |
43 |
43 |
|
| NAV Return |
12.11% |
6.37% |
-3.56% |
4.84% |
| Lipper Pct. Rank |
28 |
10 |
65 |
65 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.464% |
-11.042% |
-7.720% |
|
| NAV |
$21.88 |
Market Price |
$20.42 |
| Net Change |
$0.20 |
Market Change |
$0.00 |
| Premium/Discount |
-6.67% |
| 1 YR NAV Return |
-3.560% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
1.94% |
| Distribution Yield (Market) |
7.36% |
| 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 |
$1.520 |
| 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
12/31/2018 |
$578.3 |
| % 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 10/31/2018) |
|
Wells Fargo & Co PFD |
4.33% |
|
Becton Dickinson and Co DR |
3.32% |
|
Bank of America Corp PFD |
3.14% |
|
Sempra Energy PFD |
2.82% |
|
Assurant Inc PFD |
2.70% |
|
RLJ Lodging Trust PFD |
2.57% |
|
Stanley Black & Decker Inc |
2.33% |
|
Dominion Energy Inc |
2.32% |
|
South Jersey Industries Inc |
2.31% |
|
Welltower Inc PFD |
2.27% |
|
| Top Sectors
(as of 10/31/2018) |
|
Financials |
25.29% |
|
Technology |
18.64% |
|
Consumer Services |
14.98% |
|
Health Care |
14.67% |
|
Industrials |
13.11% |
|
Utilities |
3.87% |
|
Consumer Goods |
3.24% |
|
Oil & Gas |
2.58% |
|
Non Classified Equity |
1.82% |
|
Basic Materials |
1.63% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|