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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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