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AllianzGI Diversified Income & Convertible Fund  as of 09/19/2019

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  5.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.17% 34.10%
Lipper Pct. Rank -- -- 43 15
NAV Return -- -- 5.60% 24.29%
Lipper Pct. Rank -- -- 31 24
Premium/Discount History

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

NAV $23.40 Market Price $23.36
Net Change $0.00 Market Change $0.19
Premium/Discount -0.17%
1 YR NAV Return 5.601%
1 YR NAV Rank 31
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $0.167
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.169
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 8/31/2019 $240.4
% Leveraged Assets as of 1/31/2019 30.76%
Portfolio Turnover 105.00%
Mgmt Fees 1.444%
Expense Ratio 3.400%
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 5/31/2019)
Bank of America Corp PFD 1.81%
Wells Fargo & Co PFD 1.69%
Avantor Inc PFD 1.28%
Danaher Corp PFD 1.11%
Microsoft Corp ORD 1.10%
Amazon.com Inc ORD 1.09%
Visa Inc ORD 1.08%
Alphabet Inc ORD 1.07%
Assurant Inc PFD 1.03%
Apple Inc ORD 0.92%
Top Sectors (as of 5/31/2019)
Technology 9.66%
Financials 8.86%
Consumer Services 7.12%
Industrials 6.35%
Health Care 6.02%
Non Classified Equity 2.54%
Consumer Goods 1.90%
Oil & Gas 0.99%
Utilities 0.39%
Basic Materials 0.31%

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