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AllianzGI Diversified Income & Convertible Fund  as of 07/10/2020

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.32% 11.13% 3.95%
Lipper Pct. Rank -- 31 58 29
NAV Return -- 12.51% 21.49% 13.83%
Lipper Pct. Rank -- 8 16 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.363% -2.650%

NAV $26.62 Market Price $24.29
Net Change -$0.09 Market Change $0.05
Premium/Discount -8.75%
1 YR NAV Return 21.489%
1 YR NAV Rank 16
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.47%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.167
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
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 6/30/2020 $262.4
% 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 3/31/2020)
Broadcom Inc 1.83%
Bank of America Corp PFD 1.82%
Nextera Energy Inc 1.64%
Crown Castle International Corp PFD 1.56%
Microsoft Corp ORD 1.53%
Amazon.com Inc ORD 1.52%
Wells Fargo & Co PFD 1.47%
Apple Inc ORD 1.41%
Alphabet Inc ORD 1.29%
Visa Inc ORD 1.13%
Top Sectors (as of 3/31/2020)
Technology 13.16%
Financials 9.33%
Health Care 7.84%
Consumer Services 7.00%
Industrials 4.71%
Consumer Goods 1.31%
Utilities 0.79%
Non Classified Equity 0.51%
Oil & Gas 0.35%
Basic Materials 0.19%


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