My Fund Comparison
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|
AllianzGI Diversified Income & Convertible Fund as of
11/14/2019
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
14.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
17.07% |
42.11% |
| Lipper Pct. Rank |
-- |
-- |
65 |
8 |
|
| NAV Return |
-- |
-- |
18.58% |
26.38% |
| Lipper Pct. Rank |
-- |
-- |
24 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
8.750% |
|
| NAV |
$23.45 |
Market Price |
$24.40 |
| Net Change |
$0.00 |
Market Change |
$0.20 |
| Premium/Discount |
4.05% |
| 1 YR NAV Return |
18.575% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
0.72% |
| Distribution Yield (Market) |
8.75% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
10/10/2019 |
| Most Recent Cap Gain Dividend |
$0.053 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.503 |
| 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
10/31/2019 |
$240.5 |
| % Leveraged Assets
as of
1/31/2019 |
30.76% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.445% |
| Expense Ratio |
3.380% |
| 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 7/31/2019) |
|
Bank of America Corp PFD |
2.13% |
|
Wells Fargo & Co PFD |
1.84% |
|
Microsoft Corp ORD |
1.12% |
|
Alphabet Inc ORD |
1.09% |
|
Amazon.com Inc ORD |
1.06% |
|
Apple Inc ORD |
1.04% |
|
Visa Inc ORD |
1.03% |
|
Sempra Energy PFD |
1.00% |
|
Danaher Corp PFD |
0.97% |
|
Avantor Inc PFD |
0.94% |
|
| Top Sectors
(as of 7/31/2019) |
|
Technology |
10.60% |
|
Financials |
8.80% |
|
Consumer Services |
6.82% |
|
Industrials |
5.82% |
|
Health Care |
5.75% |
|
Non Classified Equity |
1.90% |
|
Consumer Goods |
1.57% |
|
Utilities |
1.00% |
|
Oil & Gas |
0.99% |
|
Basic Materials |
0.24% |
|
|
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