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AllianzGI Convertible & Income Fund  as of 06/14/2019

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  1.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.83% 0.12% -8.66% 15.18%
Lipper Pct. Rank 37 82 93 86
NAV Return 10.52% 1.75% -1.10% 12.27%
Lipper Pct. Rank 28 82 86 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.989% 3.440% 7.890%

NAV $5.50 Market Price $5.61
Net Change -$0.01 Market Change -$0.02
Premium/Discount 2.00%
1 YR NAV Return -1.101%
1 YR NAV Rank 86
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 12.80%
Most Recent Income Dividend $0.053
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.248
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 5/31/2019 $486.7
% Leveraged Assets as of -- 38.64%
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 2/28/2019)
Wells Fargo & Co PFD 4.33%
Becton Dickinson and Co DR 3.49%
Assurant Inc PFD 3.44%
Sempra Energy PFD 3.31%
RLJ Lodging Trust PFD 3.15%
Bank of America Corp PFD 3.11%
Crown Castle International Corp PFD 2.28%
Stanley Black & Decker Inc 2.19%
Ready Capital Corp PFD 2.14%
Fortive Corp PFD 2.09%
Top Sectors (as of 2/28/2019)
Financials 21.22%
Utilities 4.45%
Industrials 4.04%
Health Care 3.49%
Non Classified Equity 1.66%
Basic Materials 0.69%
Consumer Services 0.18%



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