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AllianzGI Diversified Income & Convertible Fund  as of 08/14/2018

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 28.47% 19.03%
Lipper Pct. Rank -- -- 14 7
NAV Return -- -- 18.10% 10.20%
Lipper Pct. Rank -- -- 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.350%

NAV $23.70 Market Price $24.52
Net Change $0.11 Market Change $0.19
Premium/Discount 3.46%
1 YR NAV Return 18.100%
1 YR NAV Rank 7
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 8.73%
Most Recent Income Dividend $0.167
Ex-Div Date 7/11/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.002
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 7/31/2018 $241.3
% 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 4/30/2018)
Amazon.com Inc ORD 1.21%
Microsoft Corp ORD 1.15%
Becton Dickinson and Co DR 1.14%
Visa Inc ORD 1.13%
Bank of America Corp PFD 1.10%
Apple Inc ORD 1.02%
Alphabet Inc ORD 0.96%
Home Depot Inc ORD 0.92%
Allergan plc ORD 0.91%
UnitedHealth Group Inc ORD 0.87%
Top Sectors (as of 4/30/2018)
Technology 9.90%
Consumer Services 8.57%
Health Care 7.39%
Financials 6.12%
Industrials 5.83%
Oil & Gas 1.85%
Consumer Goods 1.82%
Non Classified Equity 0.97%
Basic Materials 0.66%
Telecommunications 0.41%



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