My Fund Comparison
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|
AllianzGI Diversified Income & Convertible Fund as of
09/19/2019
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
5.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
4.17% |
34.10% |
| Lipper Pct. Rank |
-- |
-- |
43 |
15 |
|
| NAV Return |
-- |
-- |
5.60% |
24.29% |
| Lipper Pct. Rank |
-- |
-- |
31 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-0.820% |
|
| NAV |
$23.40 |
Market Price |
$23.36 |
| Net Change |
$0.00 |
Market Change |
$0.19 |
| Premium/Discount |
-0.17% |
| 1 YR NAV Return |
5.601% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
8.64% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
8/9/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.169 |
| YTD Capital Gains |
-- |
| Inception Date |
5/26/2015 |
| Fund Advisor |
Allianz Global Investors US LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-254-5197 |
| Website |
www.allianzinvestors.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$240.4 |
| % Leveraged Assets
as of
1/31/2019 |
30.76% |
| Portfolio Turnover |
105.00% |
| Mgmt Fees |
1.444% |
| Expense Ratio |
3.400% |
| Fund Objective |
| The Fund seeks to provide total return, while seeking to provide downside protection against capital loss. It invests at least 80% of its net assets in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities. |
|
| Top Holdings
(as of 5/31/2019) |
|
Bank of America Corp PFD |
1.81% |
|
Wells Fargo & Co PFD |
1.69% |
|
Avantor Inc PFD |
1.28% |
|
Danaher Corp PFD |
1.11% |
|
Microsoft Corp ORD |
1.10% |
|
Amazon.com Inc ORD |
1.09% |
|
Visa Inc ORD |
1.08% |
|
Alphabet Inc ORD |
1.07% |
|
Assurant Inc PFD |
1.03% |
|
Apple Inc ORD |
0.92% |
|
| Top Sectors
(as of 5/31/2019) |
|
Technology |
9.66% |
|
Financials |
8.86% |
|
Consumer Services |
7.12% |
|
Industrials |
6.35% |
|
Health Care |
6.02% |
|
Non Classified Equity |
2.54% |
|
Consumer Goods |
1.90% |
|
Oil & Gas |
0.99% |
|
Utilities |
0.39% |
|
Basic Materials |
0.31% |
|
|
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