My Fund Comparison
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|
AllianzGI Diversified Income & Convertible Fund as of
10/17/2018
| NYSE /
ACV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
6.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
13.54% |
12.38% |
| Lipper Pct. Rank |
-- |
-- |
8 |
8 |
|
| NAV Return |
-- |
-- |
12.50% |
9.05% |
| Lipper Pct. Rank |
-- |
-- |
8 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.680% |
|
| NAV |
$23.12 |
Market Price |
$22.82 |
| Net Change |
-$0.04 |
Market Change |
-$0.18 |
| Premium/Discount |
-1.30% |
| 1 YR NAV Return |
12.500% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.90% |
| Distribution Yield (Market) |
8.08% |
| Most Recent Income Dividend |
$0.167 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.336 |
| 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
9/30/2018 |
$251.7 |
| % 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 6/30/2018) |
|
Becton Dickinson and Co DR |
1.66% |
|
Amazon.com Inc ORD |
1.07% |
|
Microsoft Corp ORD |
1.06% |
|
Visa Inc ORD |
1.06% |
|
Apple Inc ORD |
1.05% |
|
Bank of America Corp PFD |
1.05% |
|
Alphabet Inc ORD |
1.04% |
|
Allergan plc ORD |
0.96% |
|
Facebook Inc ORD |
0.90% |
|
Home Depot Inc ORD |
0.89% |
|
| Top Sectors
(as of 6/30/2018) |
|
Technology |
10.82% |
|
Health Care |
8.44% |
|
Consumer Services |
8.02% |
|
Industrials |
6.05% |
|
Financials |
5.83% |
|
Oil & Gas |
2.10% |
|
Consumer Goods |
1.56% |
|
Non Classified Equity |
1.14% |
|
Basic Materials |
0.62% |
|
Telecommunications |
0.37% |
|
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