Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianzGI Diversified Income & Convertible Fund  as of 12/14/2018

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -1.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.91% 6.22%
Lipper Pct. Rank -- -- 8 15
NAV Return -- -- 0.24% -0.69%
Lipper Pct. Rank -- -- 43 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.220%

NAV $20.90 Market Price $21.41
Net Change -$0.46 Market Change -$0.47
Premium/Discount 2.44%
1 YR NAV Return 0.238%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 9.33%
Most Recent Income Dividend $0.167
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 11/30/2018 $225.8
% 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 8/31/2018)
Becton Dickinson and Co DR 1.13%
Amazon.com Inc ORD 1.12%
Apple Inc ORD 1.11%
Microsoft Corp ORD 1.10%
Alphabet Inc ORD 1.08%
Visa Inc ORD 1.07%
Allergan plc ORD 1.05%
Bank of America Corp PFD 1.04%
UnitedHealth Group Inc ORD 0.92%
NVIDIA Corp ORD 0.90%
Top Sectors (as of 8/31/2018)
Technology 10.59%
Consumer Services 7.86%
Health Care 7.75%
Industrials 6.66%
Financials 5.92%
Oil & Gas 2.21%
Consumer Goods 1.71%
Non Classified Equity 0.79%
Basic Materials 0.61%
Telecommunications 0.07%



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


SySys Logo

Lipper Logo
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.