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AllianzGI Artificial Intelligence & Technology Opportunities Fund  as of 07/14/2020

NYSE / AIO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  4.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- 3.94%
Lipper Pct. Rank -- -- -- 45
NAV Return -- -- -- 14.55%
Lipper Pct. Rank -- -- -- 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -12.650%

NAV $22.86 Market Price $20.06
Net Change $0.23 Market Change -$0.06
Premium/Discount -12.25%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.84%
Most Recent Income Dividend $0.108
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.542
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 6/30/2020 $760.6
% 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 4/30/2020)
Microsoft Corp ORD 2.27%
Amazon.com Inc ORD 2.13%
UnitedHealth Group Inc ORD 2.08%
Anthem Inc ORD 1.91%
Marvell Technology Group Ltd ORD 1.81%
Micron Technology Inc ORD 1.81%
Broadcom Inc 1.67%
Danaher Corp PFD 1.63%
Roku Inc ORD 1.50%
Crown Castle International Corp PFD 1.49%
Top Sectors (as of 4/30/2020)
Technology 22.22%
Financials 9.52%
Consumer Services 6.57%
Industrials 5.86%
Health Care 5.83%
Consumer Goods 0.87%


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