My Fund Comparison
Initilizing list...
|
AllianzGI Diversified Income & Convertible Fund as of
04/24/2018
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
8.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
18.64% |
5.83% |
| Lipper Pct. Rank |
-- |
-- |
15 |
7 |
|
| NAV Return |
-- |
-- |
12.85% |
2.03% |
| Lipper Pct. Rank |
-- |
-- |
15 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-5.420% |
|
| NAV |
$22.57 |
Market Price |
$22.43 |
| Net Change |
-$0.28 |
Market Change |
$0.05 |
| Premium/Discount |
-0.62% |
| 1 YR NAV Return |
12.854% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
1.90% |
| Distribution Yield (Market) |
9.24% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
3/9/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.501 |
| 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
3/31/2018 |
$233.4 |
| % Leveraged Assets
as of
1/31/2017 |
33.32% |
| Portfolio Turnover |
154.00% |
| Mgmt Fees |
1.456% |
| Expense Ratio |
3.360% |
| 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 1/31/2018) |
|
Amazon.com Inc ORD |
1.24% |
|
Microsoft Corp ORD |
1.24% |
|
Alphabet Inc ORD |
1.20% |
|
Visa Inc ORD |
1.16% |
|
Allergan plc PFD |
1.03% |
|
Bank of America Corp PFD |
1.03% |
|
Becton Dickinson and Co DR |
1.03% |
|
Home Depot Inc ORD |
1.01% |
|
Caterpillar Inc ORD |
1.00% |
|
Apple Inc ORD |
0.98% |
|
| Top Sectors
(as of 1/31/2018) |
|
Technology |
9.74% |
|
Consumer Services |
8.64% |
|
Health Care |
7.59% |
|
Industrials |
6.41% |
|
Financials |
6.11% |
|
Consumer Goods |
2.15% |
|
Oil & Gas |
1.68% |
|
Non Classified Equity |
1.16% |
|
Basic Materials |
0.70% |
|
Telecommunications |
0.68% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. 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.
|