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AllianzGI Diversified Income & Convertible Fund  as of 06/22/2018

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 23.58% 13.96%
Lipper Pct. Rank -- -- 15 14
NAV Return -- -- 17.55% 9.03%
Lipper Pct. Rank -- -- 8 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.870%

NAV $23.78 Market Price $23.81
Net Change -$0.04 Market Change $0.15
Premium/Discount 0.13%
1 YR NAV Return 17.548%
1 YR NAV Rank 8
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 8.94%
Most Recent Income Dividend $0.167
Ex-Div Date 5/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.835
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 5/31/2018 $240.7
% Leveraged Assets as of -- 33.32%
Portfolio Turnover 154.00%
Mgmt Fees 1.456%
Expense Ratio 3.360%
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 3/31/2018)
Amazon.com Inc ORD 1.12%
Microsoft Corp ORD 1.12%
Bank of America Corp PFD 1.10%
Becton Dickinson and Co DR 1.09%
Alphabet Inc ORD 1.07%
Visa Inc ORD 1.06%
Apple Inc ORD 1.04%
Allergan plc ORD 0.99%
Caterpillar Inc ORD 0.95%
Adobe Systems Inc ORD 0.89%
Top Sectors (as of 3/31/2018)
Technology 9.45%
Consumer Services 8.27%
Health Care 7.52%
Financials 6.14%
Industrials 6.03%
Consumer Goods 1.82%
Non Classified Equity 1.67%
Oil & Gas 1.66%
Basic Materials 0.66%
Telecommunications 0.63%



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