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AllianzGI Convertible & Income Fund  as of 04/03/2020

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -15.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.17% -8.45% -42.18% -43.91%
Lipper Pct. Rank 82 84 86 86
NAV Return 3.38% -3.91% -27.22% -34.28%
Lipper Pct. Rank 70 82 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.073% 2.009% 8.300%

NAV $3.67 Market Price $3.13
Net Change -$0.10 Market Change -$0.17
Premium/Discount -14.71%
1 YR NAV Return -27.225%
1 YR NAV Rank 85
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 9.22%
Distribution Yield (Market) 16.84%
Most Recent Income Dividend $0.053
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.105
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 3/31/2020 $358.1
% Leveraged Assets as of 2/28/2019 39.59%
Portfolio Turnover 15.00%
Mgmt Fees 1.192%
Expense Ratio 1.560%
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 1/31/2020)
Wells Fargo & Co PFD 5.05%
Sempra Energy PFD 3.90%
Bank of America Corp PFD 3.65%
Assurant Inc PFD 3.64%
Becton Dickinson and Co DR 3.58%
Broadcom Inc 3.58%
RLJ Lodging Trust PFD 3.51%
Danaher Corp PFD 2.58%
Stanley Black & Decker Inc 2.28%
Ready Capital Corp PFD 2.09%
Top Sectors (as of 1/31/2020)
Financials 22.72%
Utilities 4.96%
Health Care 4.62%
Industrials 4.48%
Non Classified Equity 1.58%
Consumer Goods 1.31%


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