My Fund Comparison
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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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Resources
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