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AllianzGI Convertible & Income Fund  as of 04/18/2018

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  12.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.56% 6.32% 12.20% 1.27%
Lipper Pct. Rank 50 67 50 60
NAV Return 6.60% 5.91% 8.30% 0.03%
Lipper Pct. Rank 42 75 86 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.257% 2.575% 3.780%

NAV $6.41 Market Price $6.84
Net Change $0.02 Market Change $0.01
Premium/Discount 6.71%
1 YR NAV Return 8.300%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 11.26%
Most Recent Income Dividend $0.065
Ex-Div Date 3/9/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.130
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 3/31/2018 $568.5
% Leveraged Assets as of 2/28/2017 38.64%
Portfolio Turnover 28.00%
Mgmt Fees 1.141%
Expense Ratio 1.360%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income by primarily investing in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Top Holdings (as of 12/31/2017)
US$ Denominated Fgn. Gvt. 64.58%
Corporate Notes/Bonds 49.89%
Convertible Securities 38.61%
Common Stock 0.42%
Top Sectors (as of 12/31/2017)
BB AND B Rated 72.56%
Not Rated 61.46%
CCC, CC AND C rated 14.94%
Equities/Other 1.87%
D Rated 1.34%
Government/AAA ? -52.17%



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