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AllianzGI Convertible & Income Fund  as of 09/24/2018

NYSE / NCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.15% 6.17% 10.59% 6.78%
Lipper Pct. Rank 37 73 58 65
NAV Return 8.95% 4.65% 6.72% 3.02%
Lipper Pct. Rank 37 82 79 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.688% 3.041% 5.410%

NAV $6.27 Market Price $6.85
Net Change -$0.01 Market Change -$0.09
Premium/Discount 9.25%
1 YR NAV Return 6.721%
1 YR NAV Rank 79
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 11.33%
Distribution Yield (Market) 11.13%
Most Recent Income Dividend $0.065
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $0.194
Ex-Div Date 9/21/2006
Dividend Frequency Monthly
YTD Dividends $0.520
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 8/31/2018 $569.8
% 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 6/30/2018)
Wells Fargo & Co PFD 3.81%
Becton Dickinson and Co DR 3.64%
Assurant Inc PFD 3.16%
RLJ Lodging Trust PFD 2.95%
Bank of America Corp PFD 2.69%
Stanley Black & Decker Inc 2.62%
Dominion Energy Inc 2.49%
South Jersey Industries Inc 2.49%
Welltower Inc PFD 2.10%
Sempra Energy PFD 2.09%
Top Sectors (as of 6/30/2018)
Financials 19.91%
Industrials 4.64%
Health Care 3.64%
Oil & Gas 2.69%
Utilities 2.09%
Non Classified Equity 1.50%
Basic Materials 1.49%
Consumer Services 0.41%
Telecommunications 0.27%


*1 YR Lipper Average not available for this fund.



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