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AllianzGI Diversified Income & Convertible Fund  as of 03/25/2019

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  5.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 10.27% 22.88%
Lipper Pct. Rank -- -- 22 29
NAV Return -- -- 9.53% 15.09%
Lipper Pct. Rank -- -- 15 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.760%

NAV $22.62 Market Price $22.35
Net Change -$0.05 Market Change $0.08
Premium/Discount -1.19%
1 YR NAV Return 9.530%
1 YR NAV Rank 15
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.167
Ex-Div Date 2/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.334
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 2/28/2019 $234.5
% Leveraged Assets as of -- 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 12/31/2018)
Wells Fargo & Co PFD 1.73%
Bank of America Corp PFD 1.67%
Crown Castle International Corp PFD 1.30%
Alphabet Inc ORD 1.11%
Becton Dickinson and Co DR 1.10%
Microsoft Corp ORD 1.04%
Visa Inc ORD 1.04%
Amazon.com Inc ORD 1.01%
International Flavors & Fragrances Inc 0.96%
Nextera Energy Inc 0.96%
Top Sectors (as of 12/31/2018)
Technology 9.60%
Financials 8.10%
Consumer Services 7.88%
Health Care 7.22%
Industrials 6.24%
Consumer Goods 1.74%
Oil & Gas 1.22%
Non Classified Equity 0.54%
Basic Materials 0.52%
Telecommunications 0.04%



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