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AllianzGI Diversified Income & Convertible Fund  as of 07/18/2019

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  6.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 8.48% 34.12%
Lipper Pct. Rank -- -- 22 8
NAV Return -- -- 9.30% 24.94%
Lipper Pct. Rank -- -- 24 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.820%

NAV $23.86 Market Price $23.70
Net Change $0.03 Market Change -$0.03
Premium/Discount -0.67%
1 YR NAV Return 9.302%
1 YR NAV Rank 24
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 8.58%
Most Recent Income Dividend $0.167
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.835
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 6/30/2019 $243.0
% Leveraged Assets as of 1/31/2019 30.76%
Portfolio Turnover 105.00%
Mgmt Fees 1.444%
Expense Ratio 3.400%
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 3/31/2019)
Bank of America Corp PFD 1.72%
Wells Fargo & Co PFD 1.56%
Nextera Energy Inc 1.17%
Alphabet Inc ORD 1.10%
Visa Inc ORD 1.09%
Crown Castle International Corp PFD 1.07%
Microsoft Corp ORD 1.07%
Amazon.com Inc ORD 1.06%
Apple Inc ORD 0.97%
Danaher Corp PFD 0.86%
Top Sectors (as of 3/31/2019)
Technology 9.82%
Financials 8.45%
Consumer Services 7.21%
Health Care 6.54%
Industrials 6.15%
Consumer Goods 1.75%
Oil & Gas 1.22%
Non Classified Equity 1.16%
Utilities 0.63%
Basic Materials 0.52%



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