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AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 03/31/2020

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -11.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- -19.00%
Lipper Pct. Rank -- -- -- 45
NAV Return -- -- -- -13.27%
Lipper Pct. Rank -- -- -- 43

NAV $17.67 Market Price $16.00
Net Change -$0.27 Market Change -$0.11
Premium/Discount -9.45%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 1.83%
Most Recent Income Dividend $0.108
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.217
YTD Capital Gains --
Inception Date 10/31/2019
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Kass since 2019
Chen since 2019
Jue since 2019
Phone 800-254-5197
Website www.allianzinvestors.com/closedendfunds
Total Net Assets (mil) as of 2/29/2020 $682.6
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide total return. The Fund invests across the capital structure in companies across the capital structure in companies across a broad range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies.
Top Holdings (as of 1/31/2020)
Danaher Corp PFD 1.94%
Equinix Inc ORD 1.93%
Facebook Inc ORD 1.92%
Microsoft Corp ORD 1.85%
Broadcom Inc 1.81%
UnitedHealth Group Inc ORD 1.74%
Deere & Co ORD 1.66%
Anthem Inc ORD 1.59%
Applied Materials Inc ORD 1.55%
Marvell Technology Group Ltd ORD 1.55%
Top Sectors (as of 1/31/2020)
Technology 21.54%
Financials 10.84%
Industrials 7.08%
Consumer Services 5.62%
Health Care 5.32%
Consumer Goods 1.02%


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