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AllianzGI Diversified Income & Convertible Fund  as of 12/15/2017

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 26.47% 27.82%
Lipper Pct. Rank -- -- 15 15
NAV Return -- -- 16.90% 17.51%
Lipper Pct. Rank -- -- 15 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.660%

NAV $22.72 Market Price $21.81
Net Change $0.16 Market Change $0.11
Premium/Discount -4.01%
1 YR NAV Return 16.905%
1 YR NAV Rank 15
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 9.13%
Most Recent Income Dividend $0.167
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.837
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 11/30/2017 $234.8
% Leveraged Assets as of 1/31/2017 33.32%
Portfolio Turnover 196.00%
Mgmt Fees 1.500%
Expense Ratio 3.480%
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 9/30/2017)
Allergan plc PFD 1.25%
Apple Inc ORD 1.13%
Microsoft Corp ORD 1.12%
Facebook Inc ORD 1.09%
Alphabet Inc ORD 1.02%
Becton Dickinson and Co DR 0.99%
Visa Inc ORD 0.95%
Amazon.com Inc ORD 0.94%
Wells Fargo & Co PFD 0.93%
AbbVie Inc ORD 0.89%
Top Sectors (as of 9/30/2017)
Technology 9.42%
Consumer Services 8.53%
Health Care 8.42%
Industrials 5.75%
Financials 5.36%
Consumer Goods 3.08%
Oil & Gas 1.73%
Non Classified Equity 1.01%
Telecommunications 0.74%
Basic Materials 0.37%



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