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AllianzGI Diversified Income & Convertible Fund  as of 05/24/2019

NYSE / ACV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  3.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 7.78% 28.48%
Lipper Pct. Rank -- -- 15 8
NAV Return -- -- 4.25% 15.63%
Lipper Pct. Rank -- -- 22 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.760%

NAV $22.40 Market Price $23.03
Net Change $0.09 Market Change -$0.10
Premium/Discount 2.81%
1 YR NAV Return 4.254%
1 YR NAV Rank 22
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 8.86%
Most Recent Income Dividend $0.167
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.668
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 4/30/2019 $242.2
% Leveraged Assets as of -- 33.32%
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 2/28/2019)
Bank of America Corp PFD 1.71%
Wells Fargo & Co PFD 1.55%
Nextera Energy Inc 1.17%
Crown Castle International Corp PFD 1.13%
Alphabet Inc ORD 1.06%
Becton Dickinson and Co DR 1.05%
Visa Inc ORD 1.04%
Microsoft Corp ORD 1.02%
Amazon.com Inc ORD 0.98%
Danaher Corp PFD 0.84%
Top Sectors (as of 2/28/2019)
Technology 9.30%
Financials 8.24%
Consumer Services 7.10%
Health Care 6.60%
Industrials 6.57%
Consumer Goods 1.68%
Oil & Gas 1.21%
Non Classified Equity 1.17%
Utilities 0.62%
Basic Materials 0.53%



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