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AllianzGI Diversified Income & Convertible Fund  as of 04/24/2018

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  8.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 18.64% 5.83%
Lipper Pct. Rank -- -- 15 7
NAV Return -- -- 12.85% 2.03%
Lipper Pct. Rank -- -- 15 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.420%

NAV $22.57 Market Price $22.43
Net Change -$0.28 Market Change $0.05
Premium/Discount -0.62%
1 YR NAV Return 12.854%
1 YR NAV Rank 15
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 9.24%
Most Recent Income Dividend $0.167
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.501
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 3/31/2018 $233.4
% Leveraged Assets as of 1/31/2017 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 1/31/2018)
Amazon.com Inc ORD 1.24%
Microsoft Corp ORD 1.24%
Alphabet Inc ORD 1.20%
Visa Inc ORD 1.16%
Allergan plc PFD 1.03%
Bank of America Corp PFD 1.03%
Becton Dickinson and Co DR 1.03%
Home Depot Inc ORD 1.01%
Caterpillar Inc ORD 1.00%
Apple Inc ORD 0.98%
Top Sectors (as of 1/31/2018)
Technology 9.74%
Consumer Services 8.64%
Health Care 7.59%
Industrials 6.41%
Financials 6.11%
Consumer Goods 2.15%
Oil & Gas 1.68%
Non Classified Equity 1.16%
Basic Materials 0.70%
Telecommunications 0.68%



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