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AllianzGI Equity & Convertible Income Fund  as of 06/14/2019

NYSE / NIE Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.57% 8.91% 1.22% 17.34%
Lipper Pct. Rank 10 19 43 65
NAV Return 11.00% 7.15% 0.95% 13.88%
Lipper Pct. Rank 10 10 72 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.428% -10.686% -7.720%

NAV $22.99 Market Price $20.98
Net Change -$0.47 Market Change -$0.42
Premium/Discount -8.74%
1 YR NAV Return 0.951%
1 YR NAV Rank 72
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.94%
Distribution Yield (Market) 6.91%
Most Recent Income Dividend $0.380
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.380
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 5/31/2019 $624.5
% Leveraged Assets as of 1/31/2017 --
Portfolio Turnover 81.00%
Mgmt Fees 1.000%
Expense Ratio 1.130%
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 2/28/2019)
Visa Inc ORD 2.21%
Alphabet Inc ORD 1.96%
Microsoft Corp ORD 1.96%
Amazon.com Inc ORD 1.89%
Apple Inc ORD 1.74%
Boeing Co ORD 1.55%
Adobe Inc ORD 1.48%
JPMorgan Chase & Co ORD 1.46%
UnitedHealth Group Inc ORD 1.40%
Facebook Inc ORD 1.39%
Top Sectors (as of 2/28/2019)
Technology 18.19%
Consumer Services 12.79%
Industrials 10.18%
Health Care 9.79%
Financials 7.77%
Consumer Goods 3.36%
Oil & Gas 2.04%
Non Classified Equity 1.31%
Basic Materials 0.64%
Utilities 0.64%



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