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AllianzGI Convertible & Income Fund  as of 11/25/2020

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  30.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.68% 11.15% 7.15% 3.57%
Lipper Pct. Rank 73 77 79 86
NAV Return 8.28% 10.15% 16.84% 13.35%
Lipper Pct. Rank 70 75 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.869% 0.487% 3.080%

NAV $5.91 Market Price $5.36
Net Change $0.02 Market Change $0.03
Premium/Discount -9.31%
1 YR NAV Return 16.839%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 9.30%
Distribution Yield (Market) 12.31%
Most Recent Income Dividend $0.043
Ex-Div Date 10/9/2020
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.455
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 10/31/2020 $477.8
% Leveraged Assets as of 2/29/2020 41.03%
Portfolio Turnover 35.00%
Mgmt Fees 1.187%
Expense Ratio 1.530%
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 7/31/2020)
Wells Fargo & Co PFD 4.96%
Broadcom Inc 3.99%
Bank of America Corp PFD 3.91%
RLJ Lodging Trust PFD 3.00%
Danaher Corp PFD 2.67%
Ready Capital Corp PFD 1.81%
Fortive Corp PFD 1.66%
Boston Scientific Corp PFD 1.39%
International Flavors & Fragrances Inc 1.39%
Avantor Inc PFD 1.32%
Top Sectors (as of 7/31/2020)
Financials 17.12%
Industrials 4.58%
Non Classified Equity 3.07%
Health Care 2.71%
Utilities 1.18%


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