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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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