My Fund Comparison
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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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