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 01/22/2020

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  23.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 34.45% 3.82%
Lipper Pct. Rank -- -- 29 29
NAV Return -- -- 30.05% 4.36%
Lipper Pct. Rank -- -- 16 16
Premium/Discount History

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

NAV $25.46 Market Price $25.37
Net Change $0.04 Market Change $0.22
Premium/Discount -0.35%
1 YR NAV Return 30.053%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 8.15%
Most Recent Income Dividend $0.167
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $2.004
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 12/31/2019 $254.2
% 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 10/31/2019)
Bank of America Corp PFD 2.17%
Broadcom Inc 1.89%
Wells Fargo & Co PFD 1.85%
Crown Castle International Corp PFD 1.22%
Microsoft Corp ORD 1.20%
Visa Inc ORD 1.06%
Alphabet Inc ORD 1.05%
Apple Inc ORD 1.04%
Amazon.com Inc ORD 1.03%
Facebook Inc ORD 1.01%
Top Sectors (as of 10/31/2019)
Technology 11.06%
Financials 8.90%
Health Care 7.43%
Consumer Services 6.81%
Industrials 5.47%
Consumer Goods 1.45%
Oil & Gas 0.95%
Utilities 0.69%
Non Classified Equity 0.51%
Basic Materials 0.30%

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.