Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI Diversified Income & Convertible Fund  as of 09/17/2020

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  18.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 17.16% 20.87% 11.85%
Lipper Pct. Rank -- 8 22 15
NAV Return -- 15.34% 32.78% 24.14%
Lipper Pct. Rank -- 9 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.754% -2.650%

NAV $28.69 Market Price $25.80
Net Change -$0.28 Market Change -$0.26
Premium/Discount -10.07%
1 YR NAV Return 32.783%
1 YR NAV Rank 16
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.47%
Distribution Yield (Market) 7.35%
Most Recent Income Dividend $0.167
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $1.336
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 8/31/2020 $310.6
% Leveraged Assets as of 1/31/2020 30.42%
Portfolio Turnover 120.00%
Mgmt Fees 1.437%
Expense Ratio 3.320%
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 6/30/2020)
Broadcom Inc 1.83%
Microsoft Corp ORD 1.64%
Apple Inc ORD 1.60%
Amazon.com Inc ORD 1.45%
Danaher Corp PFD 1.45%
Alphabet Inc ORD 1.32%
Nextera Energy Inc 1.32%
Bank of America Corp PFD 1.19%
Facebook Inc ORD 1.12%
Visa Inc ORD 1.05%
Top Sectors (as of 6/30/2020)
Technology 14.69%
Health Care 6.53%
Financials 6.50%
Consumer Services 5.53%
Industrials 4.68%
Non Classified Equity 2.91%
Consumer Goods 1.45%
Oil & Gas 0.27%
Basic Materials 0.23%
Telecommunications 0.13%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.