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AllianzGI Convertible & Income Fund  as of 08/23/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.48% 0.86% -10.68% 16.95%
Lipper Pct. Rank 55 82 93 86
NAV Return 9.51% 2.09% -1.51% 15.03%
Lipper Pct. Rank 46 82 86 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.174% 3.051% 8.300%

NAV $5.53 Market Price $5.59
Net Change -$0.05 Market Change -$0.06
Premium/Discount 1.08%
1 YR NAV Return -1.509%
1 YR NAV Rank 86
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 9.22%
Distribution Yield (Market) 12.35%
Most Recent Income Dividend $0.053
Ex-Div Date 7/10/2019
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.405
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 7/31/2019 $504.9
% Leveraged Assets as of 2/28/2019 39.59%
Portfolio Turnover 41.00%
Mgmt Fees 1.159%
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 4/30/2019)
Wells Fargo & Co PFD 4.37%
Sempra Energy PFD 3.38%
Becton Dickinson and Co DR 3.34%
Assurant Inc PFD 3.25%
RLJ Lodging Trust PFD 3.15%
Bank of America Corp PFD 3.14%
Stanley Black & Decker Inc 2.29%
Ready Capital Corp PFD 2.18%
Fortive Corp PFD 2.15%
Nextera Energy Inc 1.81%
Top Sectors (as of 4/30/2019)
Financials 20.56%
Utilities 4.53%
Industrials 4.22%
Health Care 3.34%
Non Classified Equity 1.65%

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