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AllianzGI Convertible & Income Fund  as of 03/22/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.85% 3.02% 6.68% 25.75%
Lipper Pct. Rank 19 73 43 15
NAV Return 15.08% 1.86% -1.20% 9.94%
Lipper Pct. Rank 19 91 86 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.593% 3.384% 7.890%

NAV $5.54 Market Price $6.30
Net Change -$0.04 Market Change -$0.03
Premium/Discount 13.72%
1 YR NAV Return -1.199%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 12.62%
Most Recent Income Dividend $0.065
Ex-Div Date 2/8/2019
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.130
YTD Capital Gains --
Inception Date 3/26/2003
Fund Advisor Allianz Global Investors US LLC
Manager & Tenure Forsyth since 2003
Kass since 2003
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 2/28/2019 $502.7
% Leveraged Assets as of 2/28/2017 38.64%
Portfolio Turnover 34.00%
Mgmt Fees 1.123%
Expense Ratio 1.280%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Top Holdings (as of 12/31/2018)
Convertible Securities 101.53%
Corporate Notes/Bonds 68.66%
Treasury Notes/Bonds 3.52%
Preferred Stock-Non Convertible 1.59%
Common Stock 0.36%
Top Sectors (as of 12/31/2018)
BB AND B Rated 59.25%
Not Rated 49.13%
Equities/Other 48.88%
CCC, CC AND C rated 14.01%
BBB Rated 0.87%
Government/AAA ? -72.14%



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