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AllianzGI Diversified Income & Convertible Fund  as of 04/08/2020

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -9.30% -19.68%
Lipper Pct. Rank -- -- 58 43
NAV Return -- -- -4.57% -15.31%
Lipper Pct. Rank -- -- 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.820%

NAV $20.37 Market Price $19.34
Net Change $0.58 Market Change $0.57
Premium/Discount -5.06%
1 YR NAV Return -4.573%
1 YR NAV Rank 39
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 11.14%
Most Recent Income Dividend $0.167
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $0.334
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 3/31/2020 $202.2
% 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 1/31/2020)
Bank of America Corp PFD 1.78%
Broadcom Inc 1.72%
Wells Fargo & Co PFD 1.52%
Apple Inc ORD 1.22%
Microsoft Corp ORD 1.18%
Amazon.com Inc ORD 1.17%
Alphabet Inc ORD 1.12%
Visa Inc ORD 1.10%
Crown Castle International Corp PFD 1.05%
Facebook Inc ORD 1.01%
Top Sectors (as of 1/31/2020)
Technology 11.45%
Financials 8.24%
Health Care 7.30%
Consumer Services 6.13%
Industrials 5.12%
Consumer Goods 1.62%
Oil & Gas 0.82%
Utilities 0.62%
Non Classified Equity 0.48%
Basic Materials 0.23%


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