My Fund Comparison
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|
AllianzGI Diversified Income & Convertible Fund as of
11/27/2020
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
30.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
21.63% |
34.54% |
31.43% |
| Lipper Pct. Rank |
-- |
8 |
15 |
15 |
|
| NAV Return |
-- |
18.97% |
47.55% |
43.83% |
| Lipper Pct. Rank |
-- |
8 |
16 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.720% |
-2.650% |
|
| NAV |
$32.88 |
Market Price |
$29.95 |
| Net Change |
$0.35 |
Market Change |
$0.07 |
| Premium/Discount |
-8.91% |
| 1 YR NAV Return |
47.548% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.47% |
| Distribution Yield (Market) |
8.00% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
10/9/2020 |
| Most Recent Cap Gain Dividend |
$0.053 |
| Ex-Div Date |
8/10/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.670 |
| 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
10/31/2020 |
$297.6 |
| % Leveraged Assets
as of
1/31/2020 |
30.42% |
| Portfolio Turnover |
80.00% |
| Mgmt Fees |
1.433% |
| Expense Ratio |
3.080% |
| 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 9/30/2020) |
|
Apple Inc ORD |
1.70% |
|
Danaher Corp PFD |
1.67% |
|
Microsoft Corp ORD |
1.60% |
|
Amazon.com Inc ORD |
1.58% |
|
Alphabet Inc ORD |
1.35% |
|
Nextera Energy Inc |
1.25% |
|
Facebook Inc ORD |
1.20% |
|
Bank of America Corp PFD |
1.01% |
|
Visa Inc ORD |
0.94% |
|
2020 Cash Mandatory Exchangeable Trust |
0.86% |
|
| Top Sectors
(as of 9/30/2020) |
|
Technology |
12.07% |
|
Industrials |
5.70% |
|
Financials |
5.50% |
|
Consumer Services |
5.21% |
|
Health Care |
5.00% |
|
Non Classified Equity |
4.21% |
|
Consumer Goods |
2.04% |
|
Basic Materials |
0.44% |
|
Telecommunications |
0.43% |
|
Oil & Gas |
0.05% |
|
|
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