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AllianzGI Convertible & Income Fund  as of 12/12/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  18.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.44% 3.67% 6.88% 23.15%
Lipper Pct. Rank 64 82 86 86
NAV Return 8.47% 4.53% 15.58% 22.44%
Lipper Pct. Rank 40 80 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.105% 2.679% 8.300%

NAV $5.67 Market Price $5.67
Net Change $0.03 Market Change -$0.04
Premium/Discount 0.00%
1 YR NAV Return 15.577%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 9.22%
Distribution Yield (Market) 12.10%
Most Recent Income Dividend $0.053
Ex-Div Date 11/8/2019
Most Recent Cap Gain Dividend $0.019
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.563
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 11/30/2019 $508.9
% 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 8/31/2019)
Wells Fargo & Co PFD 4.88%
Sempra Energy PFD 3.66%
Assurant Inc PFD 3.58%
Bank of America Corp PFD 3.53%
Becton Dickinson and Co DR 3.49%
RLJ Lodging Trust PFD 3.38%
Ready Capital Corp PFD 2.17%
Stanley Black & Decker Inc 2.13%
Nextera Energy Inc 2.02%
Danaher Corp PFD 1.93%
Top Sectors (as of 8/31/2019)
Financials 22.24%
Utilities 4.74%
Industrials 3.81%
Health Care 3.49%
Non Classified Equity 2.69%

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