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AllianzGI Convertible & Income Fund  as of 11/16/2018

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.28% 3.72% 2.16% -0.41%
Lipper Pct. Rank 10 73 50 43
NAV Return 14.22% 2.39% -2.19% -4.44%
Lipper Pct. Rank 10 82 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.923% 3.253% 5.890%

NAV $5.69 Market Price $6.25
Net Change -$0.01 Market Change -$0.03
Premium/Discount 9.84%
1 YR NAV Return -2.186%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 11.22%
Most Recent Income Dividend $0.065
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.650
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 10/31/2018 $518.3
% Leveraged Assets as of 2/28/2017 38.64%
Portfolio Turnover 34.00%
Mgmt Fees 1.123%
Expense Ratio 1.280%
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 8/31/2018)
Wells Fargo & Co PFD 3.86%
Becton Dickinson and Co DR 3.77%
Assurant Inc PFD 3.07%
RLJ Lodging Trust PFD 2.95%
Sempra Energy PFD 2.89%
Bank of America Corp PFD 2.77%
Stanley Black & Decker Inc 2.65%
Dominion Energy Inc 2.50%
South Jersey Industries Inc 2.40%
Welltower Inc PFD 2.16%
Top Sectors (as of 8/31/2018)
Financials 20.10%
Industrials 4.80%
Health Care 3.77%
Utilities 2.89%
Basic Materials 1.73%
Non Classified Equity 1.47%
Oil & Gas 1.02%
Consumer Services 0.36%
Consumer Goods 0.05%



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