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AllianzGI Equity & Convertible Income Fund  as of 11/09/2018

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.30% 9.75% 7.85% 4.14%
Lipper Pct. Rank 28 10 22 22
NAV Return 12.07% 7.81% 7.09% 4.41%
Lipper Pct. Rank 46 10 15 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.593% -11.133% -9.040%

NAV $23.07 Market Price $20.92
Net Change -$0.23 Market Change -$0.20
Premium/Discount -9.32%
1 YR NAV Return 7.089%
1 YR NAV Rank 15
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 6.62%
Most Recent Income Dividend $0.380
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.140
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 10/31/2018 $625.9
% 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 7/31/2018)
Teva Pharmaceutical Industries Ltd PFD 2.24%
Alphabet Inc ORD 2.06%
Apple Inc ORD 2.06%
Microsoft Corp ORD 2.05%
Amazon.com Inc ORD 1.97%
Visa Inc ORD 1.97%
Adobe Systems Inc ORD 1.70%
UnitedHealth Group Inc ORD 1.68%
JPMorgan Chase & Co ORD 1.65%
NVIDIA Corp ORD 1.59%
Top Sectors (as of 7/31/2018)
Technology 19.23%
Consumer Services 14.92%
Health Care 11.79%
Industrials 10.19%
Financials 7.16%
Oil & Gas 4.04%
Consumer Goods 3.09%
Utilities 0.82%
Basic Materials 0.77%
Non Classified Equity 0.49%



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