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AllianzGI Convertible & Income Fund  as of 01/17/2020

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  22.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.35% 4.81% 12.98% 5.13%
Lipper Pct. Rank 64 82 79 8
NAV Return 8.41% 5.51% 19.39% 2.14%
Lipper Pct. Rank 64 82 72 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.120% 2.372% 8.300%

NAV $5.82 Market Price $5.99
Net Change $0.01 Market Change $0.04
Premium/Discount 2.92%
1 YR NAV Return 19.385%
1 YR NAV Rank 72
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 9.22%
Distribution Yield (Market) 11.62%
Most Recent Income Dividend $0.053
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.668
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 12/31/2019 $518.6
% 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 10/31/2019)
Wells Fargo & Co PFD 5.06%
Sempra Energy PFD 3.67%
Assurant Inc PFD 3.63%
Bank of America Corp PFD 3.62%
Becton Dickinson and Co DR 3.46%
Broadcom Inc 3.46%
RLJ Lodging Trust PFD 3.40%
Stanley Black & Decker Inc 2.28%
Ready Capital Corp PFD 2.26%
Danaher Corp PFD 1.87%
Top Sectors (as of 10/31/2019)
Financials 22.67%
Utilities 4.78%
Health Care 4.33%
Industrials 3.71%
Non Classified Equity 1.61%

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