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AllianzGI Convertible & Income 2024 Target Term Fund  as of 11/14/2018

NYSE / CBH Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -0.79% 0.44%
Lipper Pct. Rank -- -- 72 43
NAV Return -- -- 4.36% 2.38%
Lipper Pct. Rank -- -- 22 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.310%

NAV $9.52 Market Price $8.65
Net Change -$0.04 Market Change -$0.14
Premium/Discount -9.14%
1 YR NAV Return 4.358%
1 YR NAV Rank 22
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.00%
Most Recent Income Dividend $0.046
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.414
YTD Capital Gains --
Inception Date 6/28/2017
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Team Managed
Phone 800-254-5197
Website --
Total Net Assets (mil) as of 10/31/2018 $175.6
% Leveraged Assets as of -- --
Portfolio Turnover 66.00%
Mgmt Fees 1.014%
Expense Ratio 2.140%
Fund Objective
The Fund seeks to provide a high level of income and to return at least the Original NAV to holders of Common Shares on or about September 1, 2024, the Termination Date. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and income-producing debt instruments.
Top Sectors (as of --)
Telecommunications 0.82%



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