My Fund Comparison
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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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