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AllianzGI Diversified Income & Convertible Fund  as of 11/14/2019

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 17.07% 42.11%
Lipper Pct. Rank -- -- 65 8
NAV Return -- -- 18.58% 26.38%
Lipper Pct. Rank -- -- 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- 8.750%

NAV $23.45 Market Price $24.40
Net Change $0.00 Market Change $0.20
Premium/Discount 4.05%
1 YR NAV Return 18.575%
1 YR NAV Rank 24
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 8.75%
Most Recent Income Dividend $0.167
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/10/2018
Dividend Frequency Monthly
YTD Dividends $1.503
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 10/31/2019 $240.5
% 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 7/31/2019)
Bank of America Corp PFD 2.13%
Wells Fargo & Co PFD 1.84%
Microsoft Corp ORD 1.12%
Alphabet Inc ORD 1.09%
Amazon.com Inc ORD 1.06%
Apple Inc ORD 1.04%
Visa Inc ORD 1.03%
Sempra Energy PFD 1.00%
Danaher Corp PFD 0.97%
Avantor Inc PFD 0.94%
Top Sectors (as of 7/31/2019)
Technology 10.60%
Financials 8.80%
Consumer Services 6.82%
Industrials 5.82%
Health Care 5.75%
Non Classified Equity 1.90%
Consumer Goods 1.57%
Utilities 1.00%
Oil & Gas 0.99%
Basic Materials 0.24%

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